Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 17.48M
September 30, 2023 23.36M
June 30, 2023 20.05M
March 31, 2023 21.35M
December 31, 2022 19.04M
September 30, 2022 29.39M
June 30, 2022 22.85M
March 31, 2022 23.89M
December 31, 2021 28.40M
September 30, 2021 39.50M
June 30, 2021 19.09M
March 31, 2021 29.44M
December 31, 2020 38.41M
September 30, 2020 17.20M
June 30, 2020 17.99M
March 31, 2020 23.23M
December 31, 2019 25.44M
September 30, 2019 26.88M
June 30, 2019 28.49M
March 31, 2019 14.80M
December 31, 2018 35.97M
September 30, 2018 23.95M
June 30, 2018 17.25M
March 31, 2018 12.02M
December 31, 2017 18.80M
Date Value
September 30, 2017 5.994M
June 30, 2017 18.47M
March 31, 2017 7.512M
December 31, 2016 17.92M
September 30, 2016 21.50M
June 30, 2016 19.06M
March 31, 2016 16.11M
December 31, 2015 20.41M
September 30, 2015 19.41M
June 30, 2015 19.66M
March 31, 2015 16.98M
December 31, 2014 18.25M
September 30, 2014 21.51M
June 30, 2014 20.24M
March 31, 2014 8.564M
December 31, 2013 4.357M
September 30, 2013 24.71M
June 30, 2013 28.28M
March 31, 2013 19.81M
December 31, 2012 35.16M
September 30, 2012 -2.977M
June 30, 2012 18.24M
March 31, 2012 4.279M
December 31, 2011 17.79M
September 30, 2011 20.83M

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

17.20M
Minimum
Sep 2020
39.50M
Maximum
Sep 2021
24.82M
Average
23.36M
Median
Sep 2023

Free Cash Flow (Quarterly) Benchmarks