Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 41.01M
September 30, 2023 14.60M
June 30, 2023 43.96M
March 31, 2023 29.17M
December 31, 2022 39.56M
September 30, 2022 47.63M
June 30, 2022 26.23M
March 31, 2022 26.78M
December 31, 2021 41.04M
September 30, 2021 43.95M
June 30, 2021 20.51M
March 31, 2021 48.91M
December 31, 2020 33.83M
September 30, 2020 18.43M
June 30, 2020 16.37M
March 31, 2020 29.46M
December 31, 2019 27.48M
September 30, 2019 41.50M
June 30, 2019 6.709M
March 31, 2019 14.56M
December 31, 2018 38.99M
September 30, 2018 30.78M
June 30, 2018 36.47M
March 31, 2018 19.43M
December 31, 2017 22.42M
Date Value
September 30, 2017 17.04M
June 30, 2017 11.35M
March 31, 2017 25.91M
December 31, 2016 27.40M
September 30, 2016 21.11M
June 30, 2016 15.93M
March 31, 2016 17.34M
December 31, 2015 19.22M
September 30, 2015 28.52M
June 30, 2015 6.064M
March 31, 2015 14.07M
December 31, 2014 23.32M
September 30, 2014 7.327M
June 30, 2014 21.87M
March 31, 2014 18.64M
December 31, 2013 12.83M
September 30, 2013 22.68M
June 30, 2013 29.93M
March 31, 2013 10.66M
December 31, 2012 20.41M
September 30, 2012 14.55M
June 30, 2012 16.67M
March 31, 2012 16.91M
December 31, 2011 23.40M
September 30, 2011 17.46M

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

6.709M
Minimum
Jun 2019
48.91M
Maximum
Mar 2021
31.43M
Average
29.46M
Median
Mar 2020

Free Cash Flow (Quarterly) Benchmarks