Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2024 32.97M
December 31, 2023 91.95M
September 30, 2023 63.11M
June 30, 2023 94.37M
March 31, 2023 46.56M
December 31, 2022 61.84M
September 30, 2022 85.77M
June 30, 2022 94.36M
March 31, 2022 9.231M
December 31, 2021 108.02M
September 30, 2021 56.32M
June 30, 2021 59.65M
March 31, 2021 40.77M
December 31, 2020 77.05M
September 30, 2020 53.68M
June 30, 2020 19.98M
March 31, 2020 59.04M
December 31, 2019 84.94M
September 30, 2019 75.31M
June 30, 2019 72.61M
March 31, 2019 36.89M
December 31, 2018 101.31M
September 30, 2018 61.84M
June 30, 2018 57.68M
March 31, 2018 64.65M
Date Value
December 31, 2017 131.66M
September 30, 2017 80.37M
June 30, 2017 46.40M
March 31, 2017 38.98M
December 31, 2016 57.28M
September 30, 2016 97.55M
June 30, 2016 61.89M
March 31, 2016 59.70M
December 31, 2015 63.04M
September 30, 2015 67.36M
June 30, 2015 53.94M
March 31, 2015 36.61M
December 31, 2014 55.11M
September 30, 2014 42.18M
June 30, 2014 30.14M
March 31, 2014 12.71M
December 31, 2013 38.79M
September 30, 2013 38.94M
June 30, 2013 60.94M
March 31, 2013 28.34M
December 31, 2012 34.66M
September 30, 2012 31.46M
June 30, 2012 34.26M
March 31, 2012 17.90M
December 31, 2011 135.74M

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

9.231M
Minimum
Mar 2022
108.02M
Maximum
Dec 2021
64.38M
Average
62.47M
Median