Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2024 14.28M
December 31, 2023 28.57M
September 30, 2023 19.39M
June 30, 2023 19.47M
March 31, 2023 6.646M
December 31, 2022 20.38M
September 30, 2022 58.12M
June 30, 2022 12.48M
March 31, 2022 15.89M
December 31, 2021 18.52M
September 30, 2021 17.16M
June 30, 2021 16.34M
March 31, 2021 18.47M
December 31, 2020 23.07M
September 30, 2020 22.38M
June 30, 2020 9.122M
March 31, 2020 7.357M
December 31, 2019 17.24M
September 30, 2019 10.68M
June 30, 2019 10.49M
March 31, 2019 4.268M
December 31, 2018 7.904M
September 30, 2018 8.949M
June 30, 2018 -0.431M
March 31, 2018 13.24M
Date Value
December 31, 2017 4.974M
September 30, 2017 20.82M
June 30, 2017 8.188M
March 31, 2017 5.973M
December 31, 2016 7.104M
September 30, 2016 10.86M
June 30, 2016 8.796M
March 31, 2016 -0.053M
December 31, 2015 11.87M
September 30, 2015 5.97M
June 30, 2015 12.30M
March 31, 2015 -0.709M
December 31, 2014 14.06M
September 30, 2014 2.272M
June 30, 2014 12.92M
March 31, 2014 -8.853M
December 31, 2013 9.002M
September 30, 2013 12.73M
June 30, 2013 10.04M
March 31, 2013 -8.187M
December 31, 2012 15.23M
September 30, 2012 10.10M
June 30, 2012 12.49M
March 31, 2012 -10.24M
December 31, 2011 1.654M

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

6.646M
Minimum
Mar 2023
58.12M
Maximum
Sep 2022
18.30M
Average
17.20M
Median

Free Cash Flow (Quarterly) Benchmarks