Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 23.04M
September 30, 2023 39.28M
June 30, 2023 33.00M
March 31, 2023 2.63M
December 31, 2022 22.82M
September 30, 2022 27.68M
June 30, 2022 25.48M
March 31, 2022 13.24M
December 31, 2021 50.06M
September 30, 2021 27.31M
June 30, 2021 34.95M
March 31, 2021 16.13M
December 31, 2020 47.96M
September 30, 2020 35.31M
June 30, 2020 50.56M
March 31, 2020 25.67M
December 31, 2019 52.95M
September 30, 2019 45.38M
June 30, 2019 38.31M
March 31, 2019 5.838M
December 31, 2018 31.59M
September 30, 2018 37.68M
June 30, 2018 31.29M
March 31, 2018 15.07M
December 31, 2017 1.334M
Date Value
September 30, 2017 31.81M
June 30, 2017 39.99M
March 31, 2017 10.42M
December 31, 2016 5.885M
September 30, 2016 31.04M
June 30, 2016 27.37M
March 31, 2016 -19.53M
December 31, 2015 64.15M
September 30, 2015 37.90M
June 30, 2015 13.52M
March 31, 2015 5.033M
December 31, 2014 35.29M
September 30, 2014 47.48M
June 30, 2014 41.12M
March 31, 2014 -1.658M
December 31, 2013 51.84M
September 30, 2013 51.12M
June 30, 2013 27.88M
March 31, 2013 11.27M
December 31, 2012 1.321M
September 30, 2012 26.78M
June 30, 2012 23.27M
March 31, 2012 -13.17M
December 31, 2011 17.84M
September 30, 2011 34.85M

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

2.63M
Minimum
Mar 2023
52.95M
Maximum
Dec 2019
32.20M
Average
33.00M
Median
Jun 2023

Free Cash Flow (Quarterly) Benchmarks