Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 25.52M
September 30, 2023 49.38M
June 30, 2023 7.794M
March 31, 2023 25.29M
December 31, 2022 33.35M
September 30, 2022 42.33M
June 30, 2022 42.23M
March 31, 2022 46.61M
December 31, 2021 27.00M
September 30, 2021 24.95M
June 30, 2021 34.02M
March 31, 2021 21.63M
December 31, 2020 25.40M
September 30, 2020 18.65M
June 30, 2020 20.08M
March 31, 2020 17.38M
December 31, 2019 26.14M
September 30, 2019 24.80M
June 30, 2019 19.53M
March 31, 2019 21.57M
December 31, 2018 27.27M
September 30, 2018 27.77M
June 30, 2018 16.71M
March 31, 2018 25.26M
December 31, 2017 22.62M
Date Value
September 30, 2017 15.93M
June 30, 2017 10.64M
March 31, 2017 18.48M
December 31, 2016 11.56M
September 30, 2016 10.52M
June 30, 2016 14.75M
March 31, 2016 15.54M
December 31, 2015 9.092M
September 30, 2015 14.40M
June 30, 2015 8.062M
March 31, 2015 15.06M
December 31, 2014 11.88M
September 30, 2014 12.32M
June 30, 2014 9.798M
March 31, 2014 13.82M
December 31, 2013 11.14M
September 30, 2013 15.01M
June 30, 2013 6.544M
March 31, 2013 22.77M
December 31, 2012 13.16M
September 30, 2012 11.88M
June 30, 2012 9.633M
March 31, 2012 13.02M
December 31, 2011 9.457M
September 30, 2011 8.255M

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

7.794M
Minimum
Jun 2023
49.38M
Maximum
Sep 2023
28.00M
Average
25.40M
Median
Dec 2020

Free Cash Flow (Quarterly) Benchmarks