Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 65.87M
September 30, 2023 45.58M
June 30, 2023 14.50M
March 31, 2023 85.29M
December 31, 2022 17.84M
September 30, 2022 73.84M
June 30, 2022 52.60M
March 31, 2022 86.01M
December 31, 2021 61.29M
September 30, 2021 109.25M
June 30, 2021 79.81M
March 31, 2021 152.45M
December 31, 2020 102.57M
September 30, 2020 90.77M
June 30, 2020 115.94M
March 31, 2020 75.13M
December 31, 2019 82.13M
September 30, 2019 78.36M
June 30, 2019 77.10M
March 31, 2019 104.32M
December 31, 2018 95.27M
September 30, 2018 71.45M
June 30, 2018 86.98M
March 31, 2018 90.57M
December 31, 2017 74.39M
Date Value
September 30, 2017 56.25M
June 30, 2017 50.55M
March 31, 2017 41.39M
December 31, 2016 80.24M
September 30, 2016 52.03M
June 30, 2016 61.16M
March 31, 2016 59.89M
December 31, 2015 74.92M
September 30, 2015 45.60M
June 30, 2015 47.36M
March 31, 2015 42.43M
December 31, 2014 40.51M
September 30, 2014 36.28M
June 30, 2014 49.83M
March 31, 2014 33.44M
December 31, 2013 39.52M
September 30, 2013 19.21M
June 30, 2013 63.99M
March 31, 2013 37.78M
December 31, 2012 42.61M
September 30, 2012 36.16M
June 30, 2012 42.91M
March 31, 2012 36.88M
December 31, 2011 38.05M
September 30, 2011 25.34M

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

14.50M
Minimum
Jun 2023
152.45M
Maximum
Mar 2021
77.17M
Average
78.36M
Median
Sep 2019

Free Cash Flow (Quarterly) Benchmarks