Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

View and export this data back to 1993. Upgrade now.
Date Value
December 31, 2023 43.43M
September 30, 2023 69.66M
June 30, 2023 19.82M
March 31, 2023 98.01M
December 31, 2022 7.33M
September 30, 2022 45.78M
June 30, 2022 79.74M
March 31, 2022 93.68M
December 31, 2021 55.19M
September 30, 2021 40.37M
June 30, 2021 92.65M
March 31, 2021 116.55M
December 31, 2020 43.65M
September 30, 2020 70.21M
June 30, 2020 53.66M
March 31, 2020 81.93M
December 31, 2019 25.97M
September 30, 2019 36.32M
June 30, 2019 47.58M
March 31, 2019 75.66M
December 31, 2018 36.14M
September 30, 2018 47.74M
June 30, 2018 58.20M
March 31, 2018 90.38M
December 31, 2017 36.49M
Date Value
September 30, 2017 55.93M
June 30, 2017 70.04M
March 31, 2017 89.47M
December 31, 2016 45.66M
September 30, 2016 56.17M
June 30, 2016 51.83M
March 31, 2016 79.27M
December 31, 2015 39.70M
September 30, 2015 51.69M
June 30, 2015 74.73M
March 31, 2015 92.96M
December 31, 2014 35.33M
September 30, 2014 51.82M
June 30, 2014 51.65M
March 31, 2014 83.23M
December 31, 2013 41.47M
September 30, 2013 46.94M
June 30, 2013 40.28M
March 31, 2013 61.94M
December 31, 2012 25.46M
September 30, 2012 37.25M
June 30, 2012 40.15M
March 31, 2012 58.32M
December 31, 2011 34.71M
September 30, 2011 8.104M

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

7.33M
Minimum
Dec 2022
116.55M
Maximum
Mar 2021
59.03M
Average
53.66M
Median
Jun 2020