Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 37.92M
September 30, 2023 33.84M
June 30, 2023 29.34M
March 31, 2023 38.74M
December 31, 2022 33.67M
September 30, 2022 45.94M
June 30, 2022 39.03M
March 31, 2022 28.42M
December 31, 2021 22.84M
September 30, 2021 19.25M
June 30, 2021 17.70M
March 31, 2021 10.51M
December 31, 2020 7.358M
September 30, 2020 5.636M
June 30, 2020 8.572M
March 31, 2020 17.84M
December 31, 2019 11.35M
September 30, 2019 19.46M
June 30, 2019 17.61M
March 31, 2019 17.69M
December 31, 2018 15.84M
September 30, 2018 13.95M
June 30, 2018 18.24M
March 31, 2018 14.45M
December 31, 2017 11.80M
Date Value
September 30, 2017 9.928M
June 30, 2017 11.15M
March 31, 2017 10.09M
December 31, 2016 6.715M
September 30, 2016 8.143M
June 30, 2016 8.95M
March 31, 2016 4.47M
December 31, 2015 5.216M
September 30, 2015 6.403M
June 30, 2015 6.023M
March 31, 2015 10.05M
December 31, 2014 10.65M
September 30, 2014 14.73M
June 30, 2014 15.99M
March 31, 2014 16.29M
December 31, 2013 13.89M
September 30, 2013 14.83M
June 30, 2013 13.04M
March 31, 2013 14.64M
December 31, 2012 12.39M
September 30, 2012 11.54M
June 30, 2012 14.95M
March 31, 2012 17.55M
December 31, 2011 12.99M
September 30, 2011 14.89M

Free Cash Flow Definition

Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.

Read full definition.

Free Cash Flow (Quarterly) Range, Past 5 Years

5.636M
Minimum
Sep 2020
45.94M
Maximum
Sep 2022
23.42M
Average
19.46M
Median
Sep 2019

Free Cash Flow (Quarterly) Benchmarks