Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 93.16M
September 30, 2023 93.14M
June 30, 2023 60.83M
March 31, 2023 81.82M
December 31, 2022 125.76M
September 30, 2022 96.91M
June 30, 2022 43.77M
March 31, 2022 102.73M
December 31, 2021 133.54M
September 30, 2021 96.20M
June 30, 2021 62.10M
March 31, 2021 79.44M
December 31, 2020 91.52M
September 30, 2020 79.06M
June 30, 2020 46.34M
March 31, 2020 79.06M
December 31, 2019 131.43M
September 30, 2019 80.55M
June 30, 2019 76.64M
March 31, 2019 55.71M
December 31, 2018 131.20M
September 30, 2018 73.52M
June 30, 2018 100.71M
March 31, 2018 44.04M
December 31, 2017 137.37M
Date Value
September 30, 2017 84.82M
June 30, 2017 74.17M
March 31, 2017 56.32M
December 31, 2016 109.62M
September 30, 2016 83.64M
June 30, 2016 66.59M
March 31, 2016 56.24M
December 31, 2015 111.15M
September 30, 2015 81.67M
June 30, 2015 53.79M
March 31, 2015 49.44M
December 31, 2014 105.14M
September 30, 2014 47.21M
June 30, 2014 41.88M
March 31, 2014 46.38M
December 31, 2013 66.62M
September 30, 2013 50.70M
June 30, 2013 60.61M
March 31, 2013 56.11M
December 31, 2012 66.76M
September 30, 2012 45.75M
June 30, 2012 53.38M
March 31, 2012 45.87M
December 31, 2011 50.43M
September 30, 2011 58.94M

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

43.77M
Minimum
Jun 2022
133.54M
Maximum
Dec 2021
87.05M
Average
81.82M
Median
Mar 2023