Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 22.85M
September 30, 2023 15.57M
June 30, 2023 29.96M
March 31, 2023 16.29M
December 31, 2022 21.76M
September 30, 2022 17.48M
June 30, 2022 25.33M
March 31, 2022 8.651M
December 31, 2021 22.77M
September 30, 2021 1.761M
June 30, 2021 27.38M
March 31, 2021 37.24M
December 31, 2020 28.75M
September 30, 2020 33.04M
June 30, 2020 22.32M
March 31, 2020 28.86M
December 31, 2019 39.64M
September 30, 2019 30.74M
June 30, 2019 32.96M
March 31, 2019 27.58M
December 31, 2018 46.50M
September 30, 2018 30.17M
June 30, 2018 34.06M
March 31, 2018 36.65M
December 31, 2017 36.66M
Date Value
September 30, 2017 28.81M
June 30, 2017 34.46M
March 31, 2017 30.70M
December 31, 2016 28.96M
September 30, 2016 24.50M
June 30, 2016 29.01M
March 31, 2016 32.25M
December 31, 2015 33.11M
September 30, 2015 21.88M
June 30, 2015 18.63M
March 31, 2015 35.70M
December 31, 2014 20.24M
September 30, 2014 23.75M
June 30, 2014 16.64M
March 31, 2014 22.48M
December 31, 2013 19.83M
September 30, 2013 30.49M
June 30, 2013 26.09M
March 31, 2013 36.90M
December 31, 2012 38.68M
September 30, 2012 25.64M
June 30, 2012 31.56M
March 31, 2012 35.56M
December 31, 2011 343.63M
September 30, 2011 -136.67M

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

1.761M
Minimum
Sep 2021
39.64M
Maximum
Dec 2019
24.39M
Average
25.33M
Median
Jun 2022

Free Cash Flow (Quarterly) Benchmarks