Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

View and export this data back to 2021. Upgrade now.
Date Value
September 30, 2024 90.41M
June 30, 2024 73.99M
March 31, 2024 37.05M
December 31, 2023 103.08M
September 30, 2023 95.51M
June 30, 2023 53.36M
March 31, 2023 30.36M
December 31, 2022 73.20M
Date Value
September 30, 2022 71.20M
June 30, 2022 19.53M
March 31, 2022 10.19M
December 31, 2021 41.93M
September 30, 2021 61.45M
June 30, 2021 53.63M
March 31, 2021 58.15M

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

10.19M
Minimum
Mar 2022
103.08M
Maximum
Dec 2023
58.20M
Average
58.15M
Median
Mar 2021

Free Cash Flow (Quarterly) Benchmarks