Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2024 35.97M
December 31, 2023 20.20M
September 30, 2023 23.78M
June 30, 2023 7.313M
March 31, 2023 23.47M
December 31, 2022 17.96M
September 30, 2022 17.47M
June 30, 2022 32.46M
March 31, 2022 32.62M
December 31, 2021 35.14M
September 30, 2021 35.96M
June 30, 2021 34.72M
March 31, 2021 26.34M
December 31, 2020 29.97M
September 30, 2020 31.44M
June 30, 2020 33.15M
March 31, 2020 37.53M
Date Value
December 31, 2019 33.80M
September 30, 2019 34.88M
June 30, 2019 26.96M
March 31, 2019 26.03M
December 31, 2018 29.51M
September 30, 2018 26.03M
June 30, 2018 28.70M
March 31, 2018 23.45M
December 31, 2017 23.93M
September 30, 2017 14.72M
June 30, 2017 27.50M
March 31, 2017 24.90M
December 31, 2016 17.91M
September 30, 2016 28.40M
June 30, 2016 21.26M
March 31, 2016 18.17M

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.

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Free Cash Flow (Quarterly) Range, Past 5 Years

7.313M
Minimum
Jun 2023
37.53M
Maximum
Mar 2020
28.56M
Average
31.95M
Median

Free Cash Flow (Quarterly) Benchmarks