Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2024 14.48M
December 31, 2023 18.70M
September 30, 2023 20.78M
June 30, 2023 5.942M
March 31, 2023 10.73M
December 31, 2022 37.18M
September 30, 2022 25.54M
June 30, 2022 12.87M
March 31, 2022 17.91M
December 31, 2021 21.77M
September 30, 2021 31.02M
June 30, 2021 37.61M
March 31, 2021 18.06M
December 31, 2020 46.43M
September 30, 2020 46.27M
June 30, 2020 29.08M
March 31, 2020 23.52M
December 31, 2019 50.54M
September 30, 2019 46.07M
June 30, 2019 10.60M
March 31, 2019 2.944M
December 31, 2018 37.86M
September 30, 2018 52.27M
June 30, 2018 33.99M
March 31, 2018 16.57M
Date Value
December 31, 2017 51.08M
September 30, 2017 10.84M
June 30, 2017 50.12M
March 31, 2017 -1.48M
December 31, 2016 48.50M
September 30, 2016 21.38M
June 30, 2016 29.81M
March 31, 2016 4.50M
December 31, 2015 29.69M
September 30, 2015 21.66M
June 30, 2015 18.67M
March 31, 2015 17.72M
December 31, 2014 30.64M
September 30, 2014 32.98M
June 30, 2014 19.66M
March 31, 2014 1.49M
December 31, 2013 32.56M
September 30, 2013 13.95M
June 30, 2013 24.90M
March 31, 2013 19.43M
December 31, 2012 27.56M
September 30, 2012 16.31M
June 30, 2012 20.08M
March 31, 2012 20.42M
December 31, 2011 14.56M

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

5.942M
Minimum
Jun 2023
50.54M
Maximum
Dec 2019
26.26M
Average
22.64M
Median

Free Cash Flow (Quarterly) Benchmarks