Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 28.10M
September 30, 2023 30.46M
June 30, 2023 32.48M
March 31, 2023 7.931M
December 31, 2022 34.48M
September 30, 2022 47.63M
June 30, 2022 5.621M
March 31, 2022 2.574M
December 31, 2021 37.63M
September 30, 2021 14.47M
June 30, 2021 18.75M
March 31, 2021 26.68M
December 31, 2020 37.95M
September 30, 2020 7.559M
June 30, 2020 15.02M
March 31, 2020 11.13M
December 31, 2019 17.86M
September 30, 2019 16.90M
June 30, 2019 9.522M
March 31, 2019 9.056M
December 31, 2018 15.47M
September 30, 2018 9.981M
June 30, 2018 23.21M
March 31, 2018 10.17M
December 31, 2017 3.049M
Date Value
September 30, 2017 19.35M
June 30, 2017 13.21M
March 31, 2017 15.28M
December 31, 2016 13.42M
September 30, 2016 14.10M
June 30, 2016 12.94M
March 31, 2016 16.48M
December 31, 2015 8.544M
September 30, 2015 18.97M
June 30, 2015 7.284M
March 31, 2015 4.91M
December 31, 2014 8.85M
September 30, 2014 8.554M
June 30, 2014 13.31M
March 31, 2014 6.647M
December 31, 2013 9.298M
September 30, 2013 18.69M
June 30, 2013 6.08M
March 31, 2013 21.90M
December 31, 2012 -12.51M
September 30, 2012 5.995M
June 30, 2012 5.577M
March 31, 2012 12.43M
December 31, 2011 16.75M
September 30, 2011 5.479M

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

2.574M
Minimum
Mar 2022
47.63M
Maximum
Sep 2022
21.20M
Average
17.86M
Median
Dec 2019

Free Cash Flow (Quarterly) Benchmarks