Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 34.33M
September 30, 2023 25.22M
June 30, 2023 41.10M
March 31, 2023 28.22M
December 31, 2022 20.47M
September 30, 2022 24.08M
June 30, 2022 34.97M
March 31, 2022 18.11M
December 31, 2021 41.12M
September 30, 2021 40.69M
June 30, 2021 31.94M
March 31, 2021 41.12M
December 31, 2020 41.41M
September 30, 2020 46.92M
June 30, 2020 41.42M
March 31, 2020 39.16M
December 31, 2019 42.95M
September 30, 2019 40.72M
June 30, 2019 42.48M
March 31, 2019 39.54M
December 31, 2018 34.87M
September 30, 2018 35.44M
Date Value
June 30, 2018 45.81M
March 31, 2018 32.42M
December 31, 2017 -4.429M
September 30, 2017 60.32M
June 30, 2017 47.96M
March 31, 2017 49.88M
December 31, 2016 25.34M
September 30, 2016 30.30M
June 30, 2016 23.31M
March 31, 2016 28.66M
December 31, 2015 25.06M
September 30, 2015 19.22M
June 30, 2015 21.23M
March 31, 2015 22.13M
December 31, 2014 21.62M
September 30, 2014 12.38M
June 30, 2014 13.12M
March 31, 2014 12.22M
December 31, 2013 17.24M
September 30, 2013 16.07M
June 30, 2013 4.944M
March 31, 2013 5.909M

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

18.11M
Minimum
Mar 2022
46.92M
Maximum
Sep 2020
35.60M
Average
40.69M
Median
Sep 2021

Free Cash Flow (Quarterly) Benchmarks