Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 4.801M
September 30, 2023 23.57M
June 30, 2023 19.35M
March 31, 2023 4.214M
December 31, 2022 25.38M
September 30, 2022 35.82M
June 30, 2022 25.37M
March 31, 2022 7.284M
December 31, 2021 38.02M
September 30, 2021 36.07M
June 30, 2021 24.42M
March 31, 2021 21.06M
December 31, 2020 21.90M
September 30, 2020 23.18M
June 30, 2020 21.21M
March 31, 2020 14.42M
December 31, 2019 2.056M
September 30, 2019 43.22M
June 30, 2019 34.85M
March 31, 2019 24.81M
December 31, 2018 37.44M
September 30, 2018 36.56M
June 30, 2018 36.22M
March 31, 2018 20.55M
December 31, 2017 52.00M
Date Value
September 30, 2017 57.55M
June 30, 2017 31.39M
March 31, 2017 22.03M
December 31, 2016 37.97M
September 30, 2016 35.32M
June 30, 2016 25.15M
March 31, 2016 23.17M
December 31, 2015 52.67M
September 30, 2015 18.44M
June 30, 2015 29.90M
March 31, 2015 4.002M
December 31, 2014 13.56M
September 30, 2014 -5.247M
June 30, 2014 -2.907M
March 31, 2014 42.87M
December 31, 2013 -12.32M
September 30, 2013 48.96M
June 30, 2013 -5.459M
March 31, 2013 7.911M
December 31, 2012 46.00M
September 30, 2012 34.82M
June 30, 2012 -2.067M
March 31, 2012 37.91M
December 31, 2011 212.20M
September 30, 2011 -38.24M

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

2.056M
Minimum
Dec 2019
43.22M
Maximum
Sep 2019
22.43M
Average
23.18M
Median
Sep 2020