Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 30.38M
September 30, 2023 34.00M
June 30, 2023 2.514M
March 31, 2023 22.25M
December 31, 2022 17.33M
September 30, 2022 19.94M
June 30, 2022 59.49M
March 31, 2022 55.92M
December 31, 2021 49.20M
September 30, 2021 60.90M
June 30, 2021 58.13M
March 31, 2021 36.74M
December 31, 2020 35.58M
September 30, 2020 46.24M
Date Value
June 30, 2020 43.16M
March 31, 2020 39.55M
December 31, 2019 41.43M
September 30, 2019 31.14M
June 30, 2019 47.23M
March 31, 2019 41.06M
December 31, 2018 17.59M
September 30, 2018 40.30M
June 30, 2018 54.46M
March 31, 2018 8.513M
December 31, 2017 110.82M
September 30, 2017 10.86M
June 30, 2017 6.235M
March 31, 2017 14.19M

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

2.514M
Minimum
Jun 2023
60.90M
Maximum
Sep 2021
38.48M
Average
39.55M
Median
Mar 2020

Free Cash Flow (Quarterly) Benchmarks