Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 74.96M
September 30, 2023 93.87M
June 30, 2023 50.88M
March 31, 2023 58.88M
December 31, 2022 68.84M
September 30, 2022 88.51M
June 30, 2022 37.08M
March 31, 2022 37.86M
December 31, 2021 12.72M
September 30, 2021 25.42M
June 30, 2021 36.38M
March 31, 2021 26.77M
December 31, 2020 28.83M
September 30, 2020 29.19M
June 30, 2020 63.19M
March 31, 2020 25.99M
December 31, 2019 3.65M
September 30, 2019 34.63M
June 30, 2019 27.39M
March 31, 2019 7.231M
December 31, 2018 19.60M
September 30, 2018 27.15M
Date Value
June 30, 2018 18.80M
March 31, 2018 -4.152M
December 31, 2017 6.71M
September 30, 2017 16.65M
June 30, 2017 5.847M
March 31, 2017 7.898M
December 31, 2016 10.84M
September 30, 2016 12.67M
June 30, 2016 9.412M
March 31, 2016 13.32M
December 31, 2015 -1.91M
September 30, 2015 5.266M
June 30, 2015 3.567M
March 31, 2015 0.319M
December 31, 2014 1.359M
September 30, 2014 5.955M
June 30, 2014 1.831M
March 31, 2014 4.281M
December 31, 2013 1.014M
September 30, 2013 9.52M
June 30, 2013 0.215M
March 31, 2013 -9.19M

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

3.65M
Minimum
Dec 2019
93.87M
Maximum
Sep 2023
43.42M
Average
36.38M
Median
Jun 2021

Free Cash Flow (Quarterly) Benchmarks