Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 26.35M
September 30, 2023 65.72M
June 30, 2023 40.93M
March 31, 2023 19.49M
December 31, 2022 60.49M
September 30, 2022 78.49M
June 30, 2022 41.07M
March 31, 2022 4.14M
December 31, 2021 106.57M
September 30, 2021 137.30M
June 30, 2021 115.87M
March 31, 2021 42.69M
December 31, 2020 116.08M
September 30, 2020 11.08M
June 30, 2020 37.61M
March 31, 2020 10.65M
December 31, 2019 79.12M
September 30, 2019 72.65M
June 30, 2019 47.84M
March 31, 2019 24.96M
December 31, 2018 53.27M
September 30, 2018 59.76M
June 30, 2018 15.50M
March 31, 2018 20.28M
December 31, 2017 39.56M
Date Value
September 30, 2017 53.64M
June 30, 2017 45.58M
March 31, 2017 28.18M
December 31, 2016 28.26M
September 30, 2016 15.16M
June 30, 2016 7.562M
March 31, 2016 12.49M
December 31, 2015 19.98M
September 30, 2015 12.20M
June 30, 2015 12.49M
March 31, 2015 15.23M
December 31, 2014 17.92M
September 30, 2014 40.54M
June 30, 2014 29.23M
March 31, 2014 25.85M
December 31, 2013 62.12M
September 30, 2013 30.33M
June 30, 2013 15.13M
March 31, 2013 14.11M
December 31, 2012 18.44M
September 30, 2012 13.86M
June 30, 2012 2.343M
March 31, 2012 16.83M
December 31, 2011 12.81M
September 30, 2011 51.67M

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

4.14M
Minimum
Mar 2022
137.30M
Maximum
Sep 2021
58.64M
Average
47.84M
Median
Jun 2019

Free Cash Flow (Quarterly) Benchmarks