Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 90.08M
September 30, 2023 11.76M
June 30, 2023 37.71M
March 31, 2023 53.84M
December 31, 2022 74.23M
September 30, 2022 70.03M
June 30, 2022 56.12M
March 31, 2022 68.60M
December 31, 2021 70.41M
September 30, 2021 71.82M
June 30, 2021 50.41M
March 31, 2021 64.24M
December 31, 2020 73.05M
September 30, 2020 12.24M
June 30, 2020 51.88M
March 31, 2020 51.82M
December 31, 2019 60.61M
September 30, 2019 41.20M
June 30, 2019 19.20M
March 31, 2019 40.92M
December 31, 2018 51.48M
September 30, 2018 38.52M
June 30, 2018 37.67M
March 31, 2018 38.33M
December 31, 2017 33.21M
Date Value
September 30, 2017 30.82M
June 30, 2017 10.91M
March 31, 2017 22.37M
December 31, 2016 13.48M
September 30, 2016 27.20M
June 30, 2016 10.64M
March 31, 2016 24.99M
December 31, 2015 23.47M
September 30, 2015 22.60M
June 30, 2015 13.08M
March 31, 2015 11.58M
December 31, 2014 22.78M
September 30, 2014 2.465M
June 30, 2014 19.84M
March 31, 2014 18.70M
December 31, 2013 19.60M
September 30, 2013 14.06M
June 30, 2013 18.33M
March 31, 2013 20.87M
December 31, 2012 15.32M
September 30, 2012 -1.789M
June 30, 2012 3.861M
March 31, 2012 18.32M
December 31, 2011 -0.455M
September 30, 2011 6.18M

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

11.76M
Minimum
Sep 2023
90.08M
Maximum
Dec 2023
54.17M
Average
56.12M
Median
Jun 2022

Free Cash Flow (Quarterly) Benchmarks