Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

View and export this data back to 1994. Upgrade now.
Date Value
December 31, 2023 54.86M
September 30, 2023 68.69M
June 30, 2023 54.47M
March 31, 2023 89.54M
December 31, 2022 66.05M
September 30, 2022 89.34M
June 30, 2022 69.61M
March 31, 2022 83.49M
December 31, 2021 84.36M
September 30, 2021 114.91M
June 30, 2021 43.23M
March 31, 2021 93.45M
December 31, 2020 71.85M
September 30, 2020 17.54M
June 30, 2020 79.33M
March 31, 2020 25.50M
December 31, 2019 56.94M
September 30, 2019 34.49M
June 30, 2019 34.79M
March 31, 2019 67.57M
December 31, 2018 22.18M
September 30, 2018 66.09M
June 30, 2018 37.11M
March 31, 2018 43.32M
December 31, 2017 33.59M
Date Value
September 30, 2017 52.72M
June 30, 2017 26.73M
March 31, 2017 63.07M
December 31, 2016 29.67M
September 30, 2016 31.80M
June 30, 2016 12.32M
March 31, 2016 66.56M
December 31, 2015 10.18M
September 30, 2015 42.18M
June 30, 2015 1.99M
March 31, 2015 37.32M
December 31, 2014 27.42M
September 30, 2014 31.54M
June 30, 2014 13.55M
March 31, 2014 41.48M
December 31, 2013 12.76M
September 30, 2013 46.09M
June 30, 2013 1.627M
March 31, 2013 38.06M
December 31, 2012 9.604M
September 30, 2012 19.84M
June 30, 2012 15.76M
March 31, 2012 31.68M
December 31, 2011 8.809M
September 30, 2011 21.21M

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

17.54M
Minimum
Sep 2020
114.91M
Maximum
Sep 2021
64.87M
Average
68.69M
Median
Sep 2023

Free Cash Flow (Quarterly) Benchmarks