Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 55.14M
September 30, 2023 63.78M
June 30, 2023 50.74M
March 31, 2023 62.07M
December 31, 2022 50.94M
September 30, 2022 57.54M
June 30, 2022 48.65M
March 31, 2022 55.53M
December 31, 2021 43.57M
September 30, 2021 60.39M
June 30, 2021 54.03M
March 31, 2021 50.72M
December 31, 2020 43.75M
September 30, 2020 54.99M
June 30, 2020 45.57M
March 31, 2020 40.48M
December 31, 2019 25.41M
September 30, 2019 27.09M
June 30, 2019 36.30M
March 31, 2019 26.45M
December 31, 2018 15.40M
September 30, 2018 29.11M
June 30, 2018 29.55M
March 31, 2018 22.10M
December 31, 2017 20.49M
Date Value
September 30, 2017 31.75M
June 30, 2017 24.90M
March 31, 2017 -19.28M
December 31, 2016 20.55M
September 30, 2016 29.07M
June 30, 2016 26.56M
March 31, 2016 29.90M
December 31, 2015 24.49M
September 30, 2015 27.16M
June 30, 2015 28.13M
March 31, 2015 24.51M
December 31, 2014 20.66M
September 30, 2014 -7.208M
June 30, 2014 42.89M
March 31, 2014 -12.22M
December 31, 2013 21.70M
September 30, 2013 33.54M
June 30, 2013 13.48M
March 31, 2013 26.81M
December 31, 2012 16.63M
September 30, 2012 4.401M
June 30, 2012 34.67M
March 31, 2012 28.71M
December 31, 2011 59.28M
September 30, 2011 10.85M

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

25.41M
Minimum
Dec 2019
63.78M
Maximum
Sep 2023
48.77M
Average
50.74M
Median
Jun 2023

Free Cash Flow (Quarterly) Benchmarks