Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 27.72M
September 30, 2023 46.42M
June 30, 2023 10.80M
March 31, 2023 45.24M
December 31, 2022 17.59M
September 30, 2022 36.25M
June 30, 2022 45.59M
March 31, 2022 13.66M
December 31, 2021 88.91M
September 30, 2021 25.00M
June 30, 2021 17.81M
March 31, 2021 18.01M
December 31, 2020 28.89M
September 30, 2020 24.97M
June 30, 2020 10.13M
March 31, 2020 17.19M
December 31, 2019 14.58M
September 30, 2019 32.18M
June 30, 2019 12.89M
March 31, 2019 4.695M
December 31, 2018 24.11M
September 30, 2018 21.82M
June 30, 2018 14.58M
March 31, 2018 10.19M
December 31, 2017 13.33M
Date Value
September 30, 2017 17.69M
June 30, 2017 12.13M
March 31, 2017 13.02M
December 31, 2016 17.92M
September 30, 2016 8.952M
June 30, 2016 14.18M
March 31, 2016 14.17M
December 31, 2015 14.41M
September 30, 2015 14.94M
June 30, 2015 17.14M
March 31, 2015 -8.036M
December 31, 2014 10.33M
September 30, 2014 2.972M
June 30, 2014 2.43M
March 31, 2014 8.657M
December 31, 2013 6.514M
September 30, 2013 9.998M
June 30, 2013 8.367M
March 31, 2013 8.981M
December 31, 2012 16.25M
September 30, 2012 4.028M
June 30, 2012 8.659M
March 31, 2012 7.788M
December 31, 2011 10.39M
September 30, 2011 9.013M

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

10.13M
Minimum
Jun 2020
88.91M
Maximum
Dec 2021
28.10M
Average
24.97M
Median
Sep 2020

Free Cash Flow (Quarterly) Benchmarks