Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2024 62.50M
December 31, 2023 64.37M
September 30, 2023 84.34M
June 30, 2023 85.79M
March 31, 2023 70.32M
December 31, 2022 64.88M
September 30, 2022 87.13M
June 30, 2022 198.99M
March 31, 2022 59.90M
December 31, 2021 70.59M
September 30, 2021 77.95M
June 30, 2021 77.08M
March 31, 2021 41.40M
December 31, 2020 50.94M
September 30, 2020 72.68M
June 30, 2020 77.19M
March 31, 2020 40.27M
December 31, 2019 55.44M
September 30, 2019 70.00M
June 30, 2019 78.45M
March 31, 2019 41.73M
December 31, 2018 59.47M
September 30, 2018 57.22M
June 30, 2018 56.79M
March 31, 2018 37.02M
Date Value
December 31, 2017 44.69M
September 30, 2017 54.29M
June 30, 2017 53.81M
March 31, 2017 40.09M
December 31, 2016 46.95M
September 30, 2016 53.09M
June 30, 2016 47.32M
March 31, 2016 26.81M
December 31, 2015 41.60M
September 30, 2015 45.99M
June 30, 2015 46.75M
March 31, 2015 27.95M
December 31, 2014 41.31M
September 30, 2014 44.24M
June 30, 2014 27.49M
March 31, 2014 24.14M
December 31, 2013 40.19M
September 30, 2013 39.91M
June 30, 2013 25.25M
March 31, 2013 20.40M
December 31, 2012 45.59M
September 30, 2012 30.51M
June 30, 2012 30.08M
March 31, 2012 30.24M
December 31, 2011 84.38M

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

40.27M
Minimum
Mar 2020
198.99M
Maximum
Jun 2022
74.51M
Average
70.46M
Median

Free Cash Flow (Quarterly) Benchmarks