Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 32.73M
September 30, 2023 51.18M
June 30, 2023 43.84M
March 31, 2023 20.46M
December 31, 2022 27.44M
September 30, 2022 46.94M
June 30, 2022 67.74M
March 31, 2022 34.09M
December 31, 2021 19.65M
September 30, 2021 39.24M
June 30, 2021 51.15M
March 31, 2021 41.40M
December 31, 2020 34.22M
September 30, 2020 29.44M
June 30, 2020 35.88M
March 31, 2020 37.58M
December 31, 2019 46.88M
September 30, 2019 40.70M
June 30, 2019 21.94M
March 31, 2019 37.30M
December 31, 2018 44.84M
September 30, 2018 40.39M
June 30, 2018 16.27M
March 31, 2018 38.86M
December 31, 2017 37.82M
Date Value
September 30, 2017 29.09M
June 30, 2017 36.84M
March 31, 2017 26.46M
December 31, 2016 32.04M
September 30, 2016 27.25M
June 30, 2016 20.28M
March 31, 2016 27.69M
December 31, 2015 28.25M
September 30, 2015 35.36M
June 30, 2015 23.74M
March 31, 2015 28.96M
December 31, 2014 26.65M
September 30, 2014 13.24M
June 30, 2014 8.269M
March 31, 2014 30.65M
December 31, 2013 30.68M
September 30, 2013 43.19M
June 30, 2013 35.75M
March 31, 2013 3.909M
December 31, 2012 28.93M
September 30, 2012 22.58M
June 30, 2012 17.29M
March 31, 2012 13.07M
December 31, 2011 11.96M
September 30, 2011 20.88M

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

19.65M
Minimum
Dec 2021
67.74M
Maximum
Jun 2022
38.03M
Average
37.58M
Median
Mar 2020

Free Cash Flow (Quarterly) Benchmarks