Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 25.47M
September 30, 2023 32.40M
June 30, 2023 28.50M
March 31, 2023 18.04M
December 31, 2022 32.81M
September 30, 2022 24.33M
June 30, 2022 29.88M
March 31, 2022 18.57M
December 31, 2021 21.60M
September 30, 2021 20.94M
June 30, 2021 27.38M
March 31, 2021 21.26M
December 31, 2020 30.47M
September 30, 2020 29.90M
June 30, 2020 31.71M
March 31, 2020 23.66M
December 31, 2019 32.21M
September 30, 2019 28.31M
June 30, 2019 34.81M
March 31, 2019 26.53M
December 31, 2018 31.70M
September 30, 2018 27.67M
June 30, 2018 33.58M
March 31, 2018 21.33M
December 31, 2017 28.89M
Date Value
September 30, 2017 28.54M
June 30, 2017 26.09M
March 31, 2017 20.88M
December 31, 2016 25.85M
September 30, 2016 28.56M
June 30, 2016 30.97M
March 31, 2016 18.92M
December 31, 2015 31.46M
September 30, 2015 26.39M
June 30, 2015 25.94M
March 31, 2015 17.72M
December 31, 2014 26.19M
September 30, 2014 23.57M
June 30, 2014 24.97M
March 31, 2014 19.52M
December 31, 2013 26.02M
September 30, 2013 21.43M
June 30, 2013 21.35M
March 31, 2013 17.38M
December 31, 2012 19.41M
September 30, 2012 20.58M
June 30, 2012 19.99M
March 31, 2012 16.84M
December 31, 2011 87.70M
September 30, 2011 2.616M

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

18.04M
Minimum
Mar 2023
34.81M
Maximum
Jun 2019
26.96M
Average
28.31M
Median
Sep 2019

Free Cash Flow (Quarterly) Benchmarks