Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2023 58.98M
June 30, 2023 62.46M
March 31, 2023 52.73M
December 31, 2022 36.46M
September 30, 2022 45.14M
June 30, 2022 29.74M
March 31, 2022 32.05M
December 31, 2021 29.13M
September 30, 2021 40.90M
June 30, 2021 16.69M
March 31, 2021 32.32M
December 31, 2020 34.46M
September 30, 2020 29.90M
June 30, 2020 18.12M
March 31, 2020 19.79M
December 31, 2019 19.98M
September 30, 2019 29.08M
June 30, 2019 12.86M
March 31, 2019 18.49M
December 31, 2018 24.12M
September 30, 2018 32.04M
June 30, 2018 15.84M
March 31, 2018 24.24M
December 31, 2017 11.83M
September 30, 2017 19.04M
Date Value
June 30, 2017 5.372M
March 31, 2017 15.58M
December 31, 2016 12.68M
September 30, 2016 13.93M
June 30, 2016 19.18M
March 31, 2016 6.194M
December 31, 2015 1.464M
September 30, 2015 7.982M
June 30, 2015 13.83M
March 31, 2015 2.869M
December 31, 2014 13.92M
September 30, 2014 4.961M
June 30, 2014 8.105M
March 31, 2014 14.27M
December 31, 2013 11.38M
September 30, 2013 8.537M
June 30, 2013 1.622M
March 31, 2013 8.529M
December 31, 2012 4.88M
September 30, 2012 7.572M
June 30, 2012 8.068M
March 31, 2012 5.696M
December 31, 2011 12.81M
September 30, 2011 2.509M
June 30, 2011 7.382M

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

12.86M
Minimum
Jun 2019
62.46M
Maximum
Jun 2023
33.38M
Average
30.97M
Median

Free Cash Flow (Quarterly) Benchmarks