Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 6.462M
September 30, 2023 3.038M
June 30, 2023 4.833M
March 31, 2023 7.281M
December 31, 2022 17.13M
September 30, 2022 17.39M
June 30, 2022 10.19M
March 31, 2022 12.11M
December 31, 2021 16.52M
September 30, 2021 14.72M
June 30, 2021 6.411M
March 31, 2021 1.794M
December 31, 2020 14.72M
September 30, 2020 5.378M
June 30, 2020 14.43M
March 31, 2020 14.09M
December 31, 2019 21.31M
September 30, 2019 19.39M
June 30, 2019 13.35M
March 31, 2019 17.67M
December 31, 2018 19.10M
September 30, 2018 23.02M
June 30, 2018 19.84M
March 31, 2018 21.93M
December 31, 2017 24.05M
Date Value
September 30, 2017 25.16M
June 30, 2017 21.27M
March 31, 2017 21.20M
December 31, 2016 31.86M
September 30, 2016 25.68M
June 30, 2016 21.78M
March 31, 2016 20.74M
December 31, 2015 24.08M
September 30, 2015 22.79M
June 30, 2015 22.77M
March 31, 2015 16.93M
December 31, 2014 30.98M
September 30, 2014 23.38M
June 30, 2014 22.86M
March 31, 2014 20.23M
December 31, 2013 27.08M
September 30, 2013 21.25M
June 30, 2013 14.80M
March 31, 2013 17.90M
December 31, 2012 21.46M
September 30, 2012 17.39M
June 30, 2012 14.80M
March 31, 2012 15.00M
December 31, 2011 20.58M
September 30, 2011 15.20M

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

1.794M
Minimum
Mar 2021
21.31M
Maximum
Dec 2019
11.61M
Average
13.35M
Median
Jun 2019

Free Cash Flow (Quarterly) Benchmarks