Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 107.03M
September 30, 2023 79.33M
June 30, 2023 78.90M
March 31, 2023 113.03M
December 31, 2022 126.32M
September 30, 2022 112.90M
June 30, 2022 84.58M
March 31, 2022 102.47M
December 31, 2021 86.16M
September 30, 2021 71.43M
June 30, 2021 41.09M
March 31, 2021 50.94M
December 31, 2020 44.83M
September 30, 2020 57.45M
June 30, 2020 34.64M
March 31, 2020 48.09M
December 31, 2019 128.35M
September 30, 2019 59.27M
June 30, 2019 15.80M
March 31, 2019 102.15M
December 31, 2018 35.10M
September 30, 2018 33.16M
June 30, 2018 22.92M
March 31, 2018 32.08M
December 31, 2017 17.19M
Date Value
September 30, 2017 26.54M
June 30, 2017 8.88M
March 31, 2017 22.47M
December 31, 2016 10.21M
September 30, 2016 11.42M
June 30, 2016 7.220M
March 31, 2016 11.13M
December 31, 2015 6.792M
September 30, 2015 12.65M
June 30, 2015 -1.924M
March 31, 2015 31.82M
December 31, 2014 9.697M
September 30, 2014 9.225M
June 30, 2014 9.789M
March 31, 2014 10.09M
December 31, 2013 4.778M
September 30, 2013 14.45M
June 30, 2013 5.386M
March 31, 2013 5.396M
December 31, 2012 5.045M
September 30, 2012 4.196M
June 30, 2012 2.076M
March 31, 2012 8.544M
December 31, 2011 7.262M
September 30, 2011 6.254M

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

15.80M
Minimum
Jun 2019
128.35M
Maximum
Dec 2019
75.93M
Average
78.90M
Median
Jun 2023

Free Cash Flow (Quarterly) Benchmarks