Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 10.12M
September 30, 2023 19.20M
June 30, 2023 3.052M
March 31, 2023 12.50M
December 31, 2022 18.33M
September 30, 2022 44.33M
June 30, 2022 53.58M
March 31, 2022 59.90M
December 31, 2021 30.20M
September 30, 2021 47.72M
June 30, 2021 58.60M
March 31, 2021 47.07M
December 31, 2020 11.51M
September 30, 2020 2.113M
June 30, 2020 26.63M
March 31, 2020 14.79M
December 31, 2019 171.70M
September 30, 2019 15.77M
June 30, 2019 14.49M
March 31, 2019 -2.597M
December 31, 2018 12.77M
September 30, 2018 14.20M
June 30, 2018 22.68M
March 31, 2018 8.738M
December 31, 2017 24.51M
Date Value
September 30, 2017 17.87M
June 30, 2017 7.615M
March 31, 2017 -0.456M
December 31, 2016 23.62M
September 30, 2016 23.07M
June 30, 2016 20.82M
March 31, 2016 18.20M
December 31, 2015 21.06M
September 30, 2015 11.79M
June 30, 2015 23.24M
March 31, 2015 14.35M
December 31, 2014 6.798M
September 30, 2014 23.10M
June 30, 2014 20.82M
March 31, 2014 11.78M
December 31, 2013 20.75M
September 30, 2013 24.64M
June 30, 2013 21.69M
March 31, 2013 17.62M
December 31, 2012 17.97M
September 30, 2012 -23.06M
June 30, 2012 26.46M
March 31, 2012 14.10M
December 31, 2011 2.172M
September 30, 2011 15.68M

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

2.113M
Minimum
Sep 2020
171.70M
Maximum
Dec 2019
34.82M
Average
19.20M
Median
Sep 2023

Free Cash Flow (Quarterly) Benchmarks