Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 1.837M
September 30, 2023 46.33M
June 30, 2023 22.09M
March 31, 2023 31.03M
December 31, 2022 0.309M
September 30, 2022 47.22M
June 30, 2022 39.14M
March 31, 2022 47.45M
December 31, 2021 64.76M
September 30, 2021 49.21M
June 30, 2021 73.29M
March 31, 2021 65.33M
December 31, 2020 50.94M
September 30, 2020 30.64M
June 30, 2020 125.88M
March 31, 2020 70.80M
December 31, 2019 38.90M
September 30, 2019 74.89M
June 30, 2019 90.58M
March 31, 2019 0.764M
December 31, 2018 36.73M
September 30, 2018 9.614M
June 30, 2018 83.16M
March 31, 2018 -10.19M
December 31, 2017 34.52M
Date Value
September 30, 2017 1.867M
June 30, 2017 38.23M
March 31, 2017 21.08M
December 31, 2016 29.94M
September 30, 2016 29.73M
June 30, 2016 9.702M
March 31, 2016 29.28M
December 31, 2015 39.90M
September 30, 2015 10.86M
June 30, 2015 21.65M
March 31, 2015 15.12M
December 31, 2014 3.295M
September 30, 2014 41.74M
June 30, 2014 34.26M
March 31, 2014 9.173M
December 31, 2013 29.66M
September 30, 2013 25.77M
June 30, 2013 -15.46M
March 31, 2013 21.38M
December 31, 2012 29.77M
September 30, 2012 20.48M
June 30, 2012 16.46M
March 31, 2012 25.55M
December 31, 2011 24.24M
September 30, 2011 24.49M

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

0.309M
Minimum
Dec 2022
125.88M
Maximum
Jun 2020
51.09M
Average
47.45M
Median
Mar 2022

Free Cash Flow (Quarterly) Benchmarks