Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 54.06M
September 30, 2023 43.62M
June 30, 2023 43.69M
March 31, 2023 31.17M
December 31, 2022 46.46M
September 30, 2022 73.77M
June 30, 2022 51.75M
March 31, 2022 37.93M
December 31, 2021 65.90M
September 30, 2021 43.74M
June 30, 2021 49.84M
March 31, 2021 35.94M
December 31, 2020 33.14M
September 30, 2020 36.10M
June 30, 2020 51.18M
March 31, 2020 35.31M
December 31, 2019 33.10M
September 30, 2019 24.29M
June 30, 2019 36.58M
March 31, 2019 28.10M
December 31, 2018 30.90M
September 30, 2018 29.07M
June 30, 2018 0.054M
March 31, 2018 15.09M
December 31, 2017 55.65M
Date Value
September 30, 2017 13.23M
June 30, 2017 23.79M
March 31, 2017 15.26M
December 31, 2016 30.31M
September 30, 2016 10.04M
June 30, 2016 30.52M
March 31, 2016 16.18M
December 31, 2015 22.16M
September 30, 2015 13.67M
June 30, 2015 21.52M
March 31, 2015 13.76M
December 31, 2014 24.44M
September 30, 2014 22.66M
June 30, 2014 8.795M
March 31, 2014 13.37M
December 31, 2013 19.06M
September 30, 2013 25.04M
June 30, 2013 -12.38M
March 31, 2013 9.734M
December 31, 2012 -3.718M
September 30, 2012 3.322M
June 30, 2012 -26.32M
March 31, 2012 -14.28M
December 31, 2011 -3.458M
September 30, 2011 31.42M

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

24.29M
Minimum
Sep 2019
73.77M
Maximum
Sep 2022
43.56M
Average
43.62M
Median
Sep 2023

Free Cash Flow (Quarterly) Benchmarks