Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 32.77M
September 30, 2023 37.85M
June 30, 2023 22.87M
March 31, 2023 6.625M
December 31, 2022 34.88M
September 30, 2022 12.95M
June 30, 2022 16.80M
March 31, 2022 5.039M
December 31, 2021 21.30M
September 30, 2021 9.982M
June 30, 2021 23.37M
March 31, 2021 17.80M
December 31, 2020 43.19M
September 30, 2020 39.59M
June 30, 2020 31.50M
March 31, 2020 12.80M
December 31, 2019 32.61M
September 30, 2019 4.64M
June 30, 2019 12.22M
March 31, 2019 3.028M
December 31, 2018 18.91M
September 30, 2018 22.97M
June 30, 2018 15.63M
March 31, 2018 17.48M
December 31, 2017 19.50M
Date Value
September 30, 2017 8.38M
June 30, 2017 15.40M
March 31, 2017 11.00M
December 31, 2016 11.62M
September 30, 2016 9.198M
June 30, 2016 12.55M
March 31, 2016 5.957M
December 31, 2015 6.512M
September 30, 2015 8.93M
June 30, 2015 7.326M
March 31, 2015 5.096M
December 31, 2014 7.003M
September 30, 2014 12.42M
June 30, 2014 16.93M
March 31, 2014 0.525M
December 31, 2013 12.94M
September 30, 2013 16.04M
June 30, 2013 12.45M
March 31, 2013 3.003M
December 31, 2012 7.144M
September 30, 2012 1.539M
June 30, 2012 8.537M
March 31, 2012 7.689M
December 31, 2011 12.84M
September 30, 2011 11.92M

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

4.64M
Minimum
Sep 2019
43.19M
Maximum
Dec 2020
22.04M
Average
21.30M
Median
Dec 2021

Free Cash Flow (Quarterly) Benchmarks