Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 30.70M
September 30, 2023 25.91M
June 30, 2023 26.11M
March 31, 2023 22.28M
December 31, 2022 25.22M
September 30, 2022 24.46M
June 30, 2022 22.58M
March 31, 2022 20.83M
December 31, 2021 28.13M
September 30, 2021 18.63M
June 30, 2021 20.56M
March 31, 2021 19.23M
December 31, 2020 29.11M
September 30, 2020 20.67M
June 30, 2020 14.89M
March 31, 2020 17.87M
December 31, 2019 18.78M
September 30, 2019 24.73M
June 30, 2019 17.77M
March 31, 2019 15.48M
December 31, 2018 14.75M
September 30, 2018 17.14M
June 30, 2018 13.45M
March 31, 2018 17.23M
December 31, 2017 18.93M
Date Value
September 30, 2017 18.11M
June 30, 2017 8.83M
March 31, 2017 12.95M
December 31, 2016 3.625M
September 30, 2016 13.93M
June 30, 2016 9.869M
March 31, 2016 9.149M
December 31, 2015 233.62M
September 30, 2015 9.062M
June 30, 2015 -199.65M
March 31, 2015 6.322M
December 31, 2014 13.13M
September 30, 2014 5.001M
June 30, 2014 3.004M
March 31, 2014 7.959M
December 31, 2013 4.789M
September 30, 2013 34.37M
June 30, 2013 -69.06M
March 31, 2013 6.402M
December 31, 2012 1.981M
September 30, 2012 1.785M
June 30, 2012 0.43M
March 31, 2012 7.541M
December 31, 2011 75.61M
September 30, 2011 16.49M

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

14.89M
Minimum
Jun 2020
30.70M
Maximum
Dec 2023
22.55M
Average
22.28M
Median
Mar 2023