Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 14.65M
September 30, 2023 24.02M
June 30, 2023 52.79M
March 31, 2023 59.20M
December 31, 2022 48.42M
September 30, 2022 77.27M
June 30, 2022 41.57M
March 31, 2022 52.58M
December 31, 2021 29.05M
September 30, 2021 28.65M
June 30, 2021 16.87M
March 31, 2021 7.316M
December 31, 2020 8.434M
September 30, 2020 14.92M
June 30, 2020 14.53M
March 31, 2020 26.52M
December 31, 2019 42.50M
September 30, 2019 44.44M
June 30, 2019 12.62M
March 31, 2019 37.44M
December 31, 2018 33.49M
September 30, 2018 30.12M
June 30, 2018 14.79M
March 31, 2018 34.59M
December 31, 2017 0.998M
Date Value
September 30, 2017 16.78M
June 30, 2017 12.91M
March 31, 2017 34.41M
December 31, 2016 22.28M
September 30, 2016 20.72M
June 30, 2016 10.41M
March 31, 2016 34.75M
December 31, 2015 6.453M
September 30, 2015 32.17M
June 30, 2015 4.37M
March 31, 2015 2.23M
December 31, 2014 24.18M
September 30, 2014 22.20M
June 30, 2014 5.311M
March 31, 2014 0.484M
December 31, 2013 28.18M
September 30, 2013 17.96M
June 30, 2013 0.834M
March 31, 2013 8.422M
December 31, 2012 22.05M
September 30, 2012 19.58M
June 30, 2012 0.745M
March 31, 2012 4.857M
December 31, 2011 21.20M
September 30, 2011 17.42M

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

7.316M
Minimum
Mar 2021
77.27M
Maximum
Sep 2022
32.44M
Average
28.65M
Median
Sep 2021

Free Cash Flow (Quarterly) Benchmarks