Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2024 61.29M
June 30, 2024 71.04M
March 31, 2024 52.42M
December 31, 2023 86.39M
September 30, 2023 57.49M
June 30, 2023 39.56M
March 31, 2023 58.05M
December 31, 2022 52.79M
September 30, 2022 38.01M
June 30, 2022 51.61M
March 31, 2022 30.63M
December 31, 2021 38.24M
September 30, 2021 58.70M
June 30, 2021 44.91M
March 31, 2021 39.32M
December 31, 2020 37.22M
September 30, 2020 42.30M
June 30, 2020 48.29M
March 31, 2020 10.34M
December 31, 2019 30.73M
September 30, 2019 31.89M
June 30, 2019 34.53M
March 31, 2019 34.57M
December 31, 2018 32.26M
September 30, 2018 33.74M
Date Value
June 30, 2018 14.91M
March 31, 2018 49.13M
December 31, 2017 45.12M
September 30, 2017 42.85M
June 30, 2017 9.405M
March 31, 2017 60.49M
December 31, 2016 36.47M
September 30, 2016 40.63M
June 30, 2016 16.88M
March 31, 2016 38.52M
December 31, 2015 34.25M
September 30, 2015 37.50M
June 30, 2015 24.84M
March 31, 2015 12.08M
December 31, 2014 37.71M
September 30, 2014 29.59M
June 30, 2014 -0.536M
March 31, 2014 17.99M
December 31, 2013 21.46M
September 30, 2013 31.12M
June 30, 2013 12.56M
March 31, 2013 19.50M
December 31, 2012 20.33M
September 30, 2012 16.37M
June 30, 2012 19.44M

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

10.34M
Minimum
Mar 2020
86.39M
Maximum
Dec 2023
47.47M
Average
46.60M
Median

Free Cash Flow (Quarterly) Benchmarks