Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 26.60M
September 30, 2023 50.28M
June 30, 2023 19.37M
March 31, 2023 27.59M
December 31, 2022 41.87M
September 30, 2022 65.96M
June 30, 2022 32.24M
March 31, 2022 61.66M
December 31, 2021 58.39M
September 30, 2021 73.07M
June 30, 2021 45.43M
March 31, 2021 28.02M
December 31, 2020 58.04M
September 30, 2020 39.47M
June 30, 2020 27.11M
March 31, 2020 12.32M
December 31, 2019 56.15M
September 30, 2019 9.904M
June 30, 2019 2.484M
March 31, 2019 26.25M
December 31, 2018 41.91M
September 30, 2018 47.75M
June 30, 2018 6.172M
March 31, 2018 41.42M
December 31, 2017 9.496M
Date Value
September 30, 2017 14.61M
June 30, 2017 4.744M
March 31, 2017 33.13M
December 31, 2016 32.64M
September 30, 2016 10.83M
June 30, 2016 26.77M
March 31, 2016 14.46M
December 31, 2015 5.044M
September 30, 2015 21.81M
June 30, 2015 8.505M
March 31, 2015 7.25M
December 31, 2014 7.238M
September 30, 2014 15.12M
June 30, 2014 1.847M
March 31, 2014 20.90M
December 31, 2013 13.59M
September 30, 2013 39.95M
June 30, 2013 34.51M
March 31, 2013 5.731M
December 31, 2012 19.55M
September 30, 2012 1.973M
June 30, 2012 5.684M
March 31, 2012 21.20M
December 31, 2011 8.17M
September 30, 2011 1.183M

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.

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Free Cash Flow (Quarterly) Range, Past 5 Years

2.484M
Minimum
Jun 2019
73.07M
Maximum
Sep 2021
38.73M
Average
39.47M
Median
Sep 2020

Free Cash Flow (Quarterly) Benchmarks