Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2024 14.09M
December 31, 2023 26.48M
September 30, 2023 22.08M
June 30, 2023 49.57M
March 31, 2023 41.19M
December 31, 2022 37.03M
September 30, 2022 13.48M
June 30, 2022 36.94M
March 31, 2022 53.39M
December 31, 2021 29.05M
September 30, 2021 50.55M
June 30, 2021 63.86M
March 31, 2021 3.301M
December 31, 2020 66.21M
September 30, 2020 15.43M
June 30, 2020 44.29M
March 31, 2020 24.51M
December 31, 2019 33.87M
September 30, 2019 45.90M
June 30, 2019 24.95M
March 31, 2019 15.35M
December 31, 2018 27.98M
September 30, 2018 42.43M
June 30, 2018 40.00M
March 31, 2018 21.00M
Date Value
December 31, 2017 28.13M
September 30, 2017 28.62M
June 30, 2017 36.81M
March 31, 2017 18.77M
December 31, 2016 32.67M
September 30, 2016 42.72M
June 30, 2016 23.18M
March 31, 2016 27.22M
December 31, 2015 20.22M
September 30, 2015 33.90M
June 30, 2015 33.76M
March 31, 2015 27.56M
December 31, 2014 26.98M
September 30, 2014 29.43M
June 30, 2014 30.27M
March 31, 2014 27.53M
December 31, 2013 37.48M
September 30, 2013 22.93M
June 30, 2013 -55.59M
March 31, 2013 29.38M
December 31, 2012 -0.978M
September 30, 2012 23.02M
June 30, 2012 6.065M
March 31, 2012 27.05M

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

3.301M
Minimum
Mar 2021
66.21M
Maximum
Dec 2020
34.81M
Average
35.40M
Median