Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 77.79M
September 30, 2023 78.94M
June 30, 2023 81.34M
March 31, 2023 72.90M
December 31, 2022 68.83M
September 30, 2022 82.44M
June 30, 2022 63.12M
March 31, 2022 52.33M
December 31, 2021 55.16M
September 30, 2021 30.06M
June 30, 2021 13.38M
March 31, 2021 23.20M
December 31, 2020 13.16M
September 30, 2020 24.32M
June 30, 2020 19.94M
March 31, 2020 31.86M
December 31, 2019 19.39M
September 30, 2019 41.38M
June 30, 2019 53.59M
March 31, 2019 22.95M
December 31, 2018 81.38M
September 30, 2018 33.40M
June 30, 2018 54.34M
March 31, 2018 19.80M
December 31, 2017 52.59M
Date Value
September 30, 2017 24.49M
June 30, 2017 31.96M
March 31, 2017 18.11M
December 31, 2016 29.64M
September 30, 2016 37.75M
June 30, 2016 15.30M
March 31, 2016 25.24M
December 31, 2015 41.05M
September 30, 2015 51.73M
June 30, 2015 63.32M
March 31, 2015 37.32M
December 31, 2014 60.41M
September 30, 2014 52.24M
June 30, 2014 53.79M
March 31, 2014 36.83M
December 31, 2013 23.86M
September 30, 2013 27.56M
June 30, 2013 79.74M
March 31, 2013 43.91M
December 31, 2012 31.46M
September 30, 2012 21.67M
June 30, 2012 55.30M
March 31, 2012 -18.24M
December 31, 2011 74.40M
September 30, 2011 71.50M

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

13.16M
Minimum
Dec 2020
82.44M
Maximum
Sep 2022
47.53M
Average
52.33M
Median
Mar 2022

Free Cash Flow (Quarterly) Benchmarks