Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 36.44M
September 30, 2023 90.14M
June 30, 2023 19.54M
March 31, 2023 86.36M
December 31, 2022 37.19M
September 30, 2022 90.31M
June 30, 2022 15.98M
March 31, 2022 67.69M
December 31, 2021 45.46M
September 30, 2021 83.30M
June 30, 2021 10.33M
March 31, 2021 73.40M
December 31, 2020 18.74M
September 30, 2020 89.13M
June 30, 2020 9.649M
March 31, 2020 64.77M
December 31, 2019 34.22M
September 30, 2019 109.09M
June 30, 2019 11.38M
March 31, 2019 77.90M
December 31, 2018 91.62M
September 30, 2018 77.72M
June 30, 2018 41.13M
March 31, 2018 68.56M
December 31, 2017 19.37M
Date Value
September 30, 2017 82.49M
June 30, 2017 31.42M
March 31, 2017 60.93M
December 31, 2016 52.69M
September 30, 2016 70.02M
June 30, 2016 32.51M
March 31, 2016 59.54M
December 31, 2015 43.58M
September 30, 2015 82.52M
June 30, 2015 29.70M
March 31, 2015 47.38M
December 31, 2014 36.92M
September 30, 2014 55.50M
June 30, 2014 22.22M
March 31, 2014 23.91M
December 31, 2013 -131.93M
September 30, 2013 28.98M
June 30, 2013 1.207M
March 31, 2013 43.19M
December 31, 2012 8.707M
September 30, 2012 18.90M
June 30, 2012 19.45M
March 31, 2012 47.29M
December 31, 2011 30.53M
September 30, 2011 2.422M

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

9.649M
Minimum
Jun 2020
109.09M
Maximum
Sep 2019
52.27M
Average
45.46M
Median
Dec 2021

Free Cash Flow (Quarterly) Benchmarks