Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

View and export this data back to 1998. Upgrade now.
Date Value
December 31, 2023 124.35M
September 30, 2023 104.53M
June 30, 2023 79.65M
March 31, 2023 138.40M
December 31, 2022 93.02M
September 30, 2022 116.90M
June 30, 2022 82.20M
March 31, 2022 76.61M
December 31, 2021 62.87M
September 30, 2021 56.68M
June 30, 2021 67.85M
March 31, 2021 93.89M
December 31, 2020 89.81M
September 30, 2020 76.68M
June 30, 2020 78.07M
March 31, 2020 53.85M
December 31, 2019 94.60M
September 30, 2019 76.37M
June 30, 2019 49.44M
March 31, 2019 61.57M
December 31, 2018 45.98M
September 30, 2018 70.53M
June 30, 2018 42.28M
March 31, 2018 49.66M
December 31, 2017 18.28M
Date Value
September 30, 2017 67.82M
June 30, 2017 35.97M
March 31, 2017 60.43M
December 31, 2016 20.24M
September 30, 2016 48.13M
June 30, 2016 34.56M
March 31, 2016 61.43M
December 31, 2015 19.67M
September 30, 2015 75.75M
June 30, 2015 29.43M
March 31, 2015 58.98M
December 31, 2014 35.08M
September 30, 2014 54.19M
June 30, 2014 6.636M
March 31, 2014 46.78M
December 31, 2013 29.51M
September 30, 2013 53.11M
June 30, 2013 29.23M
March 31, 2013 47.27M
December 31, 2012 2.741M
September 30, 2012 17.44M
June 30, 2012 27.10M
March 31, 2012 50.43M
December 31, 2011 -23.10M
September 30, 2011 63.11M

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

49.44M
Minimum
Jun 2019
138.40M
Maximum
Mar 2023
85.04M
Average
79.65M
Median
Jun 2023

Free Cash Flow (Quarterly) Benchmarks