Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 68.25M
September 30, 2023 45.79M
June 30, 2023 72.56M
March 31, 2023 38.79M
December 31, 2022 58.28M
September 30, 2022 46.52M
June 30, 2022 89.15M
March 31, 2022 58.03M
December 31, 2021 90.82M
September 30, 2021 42.36M
June 30, 2021 110.70M
March 31, 2021 64.26M
December 31, 2020 77.82M
September 30, 2020 55.07M
June 30, 2020 27.42M
March 31, 2020 40.19M
December 31, 2019 55.85M
September 30, 2019 30.01M
June 30, 2019 44.25M
March 31, 2019 34.74M
December 31, 2018 41.96M
September 30, 2018 35.26M
June 30, 2018 59.02M
March 31, 2018 18.14M
December 31, 2017 32.85M
Date Value
September 30, 2017 39.42M
June 30, 2017 44.98M
March 31, 2017 21.00M
December 31, 2016 38.78M
September 30, 2016 23.78M
June 30, 2016 33.59M
March 31, 2016 34.30M
December 31, 2015 33.65M
September 30, 2015 25.71M
June 30, 2015 30.20M
March 31, 2015 25.85M
December 31, 2014 32.58M
September 30, 2014 30.81M
June 30, 2014 35.82M
March 31, 2014 30.67M
December 31, 2013 27.68M
September 30, 2013 28.77M
June 30, 2013 24.64M
March 31, 2013 26.65M
December 31, 2012 23.07M
September 30, 2012 26.75M
June 30, 2012 36.28M
March 31, 2012 32.88M
December 31, 2011 18.24M
September 30, 2011 33.34M

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

27.42M
Minimum
Jun 2020
110.70M
Maximum
Jun 2021
58.74M
Average
55.85M
Median
Dec 2019

Free Cash Flow (Quarterly) Benchmarks