Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 63.38M
September 30, 2023 52.72M
June 30, 2023 1.661M
March 31, 2023 69.61M
December 31, 2022 58.87M
September 30, 2022 26.59M
June 30, 2022 4.934M
March 31, 2022 60.48M
December 31, 2021 50.78M
September 30, 2021 40.24M
June 30, 2021 7.629M
March 31, 2021 70.00M
December 31, 2020 48.26M
September 30, 2020 50.25M
June 30, 2020 18.68M
March 31, 2020 64.00M
December 31, 2019 57.66M
September 30, 2019 37.91M
June 30, 2019 41.20M
March 31, 2019 37.28M
December 31, 2018 54.82M
September 30, 2018 19.82M
June 30, 2018 5.442M
March 31, 2018 33.97M
December 31, 2017 29.31M
Date Value
September 30, 2017 32.53M
June 30, 2017 6.816M
March 31, 2017 23.33M
December 31, 2016 22.37M
September 30, 2016 11.06M
June 30, 2016 12.51M
March 31, 2016 22.97M
December 31, 2015 24.10M
September 30, 2015 19.95M
June 30, 2015 8.396M
March 31, 2015 23.37M
December 31, 2014 22.76M
September 30, 2014 17.10M
June 30, 2014 9.337M
March 31, 2014 22.03M
December 31, 2013 16.90M
September 30, 2013 20.29M
June 30, 2013 2.607M
March 31, 2013 14.50M
December 31, 2012 19.96M
September 30, 2012 7.435M
June 30, 2012 1.769M
March 31, 2012 12.96M
December 31, 2011 11.97M
September 30, 2011 15.52M

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

1.661M
Minimum
Jun 2023
70.00M
Maximum
Mar 2021
43.41M
Average
50.25M
Median
Sep 2020

Free Cash Flow (Quarterly) Benchmarks