Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2024 9.582M
December 31, 2023 7.476M
September 30, 2023 35.17M
June 30, 2023 25.15M
March 31, 2023 22.05M
December 31, 2022 62.20M
September 30, 2022 79.17M
June 30, 2022 37.44M
March 31, 2022 44.93M
December 31, 2021 50.44M
September 30, 2021 59.99M
June 30, 2021 91.97M
March 31, 2021 96.20M
December 31, 2020 79.48M
September 30, 2020 80.43M
June 30, 2020 10.23M
March 31, 2020 58.96M
December 31, 2019 59.52M
September 30, 2019 60.86M
June 30, 2019 55.00M
March 31, 2019 56.18M
December 31, 2018 62.02M
September 30, 2018 73.40M
June 30, 2018 9.425M
March 31, 2018 41.52M
Date Value
December 31, 2017 75.56M
September 30, 2017 41.56M
June 30, 2017 36.83M
March 31, 2017 41.62M
December 31, 2016 73.10M
September 30, 2016 52.20M
June 30, 2016 18.62M
March 31, 2016 25.34M
December 31, 2015 39.12M
September 30, 2015 62.50M
June 30, 2015 -1.163M
March 31, 2015 -0.834M
December 31, 2014 89.00M
September 30, 2014 27.54M
June 30, 2014 11.59M
March 31, 2014 14.78M
December 31, 2013 28.99M
September 30, 2013 18.42M
June 30, 2013 17.78M
March 31, 2013 16.88M
December 31, 2012 24.06M
September 30, 2012 32.32M
June 30, 2012 24.50M
March 31, 2012 10.37M
December 31, 2011 21.66M

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

7.476M
Minimum
Dec 2023
96.20M
Maximum
Mar 2021
51.31M
Average
56.98M
Median

Free Cash Flow (Quarterly) Benchmarks