Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

View and export this data back to 2013. Upgrade now.
Date Value
December 31, 2023 85.46M
September 30, 2023 120.99M
June 30, 2023 98.95M
March 31, 2023 100.62M
December 31, 2022 84.83M
September 30, 2022 109.12M
June 30, 2022 104.68M
March 31, 2022 101.48M
December 31, 2021 84.47M
September 30, 2021 87.95M
June 30, 2021 72.55M
March 31, 2021 58.38M
December 31, 2020 49.63M
September 30, 2020 57.48M
June 30, 2020 51.16M
March 31, 2020 45.62M
December 31, 2019 48.06M
September 30, 2019 44.52M
June 30, 2019 40.55M
March 31, 2019 42.06M
December 31, 2018 33.33M
Date Value
September 30, 2018 44.97M
June 30, 2018 34.17M
March 31, 2018 29.91M
December 31, 2017 24.48M
September 30, 2017 36.26M
June 30, 2017 23.29M
March 31, 2017 25.01M
December 31, 2016 22.84M
September 30, 2016 23.43M
June 30, 2016 19.55M
March 31, 2016 16.88M
December 31, 2015 11.56M
September 30, 2015 15.31M
June 30, 2015 10.37M
March 31, 2015 8.595M
December 31, 2014 4.055M
September 30, 2014 4.34M
June 30, 2014 2.581M
March 31, 2014 1.458M
December 31, 2013
March 31, 2013 1.141M

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

40.55M
Minimum
Jun 2019
120.99M
Maximum
Sep 2023
76.13M
Average
84.47M
Median
Dec 2021