Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 17.38M
September 30, 2023 20.43M
June 30, 2023 8.778M
March 31, 2023 13.57M
December 31, 2022 11.38M
September 30, 2022 9.864M
June 30, 2022 7.681M
March 31, 2022 24.77M
December 31, 2021 21.00M
September 30, 2021 19.83M
June 30, 2021 15.83M
March 31, 2021 22.94M
December 31, 2020 14.18M
September 30, 2020 27.59M
June 30, 2020 8.101M
March 31, 2020 18.74M
December 31, 2019 13.47M
September 30, 2019 13.56M
June 30, 2019 6.958M
March 31, 2019 9.186M
December 31, 2018 9.013M
September 30, 2018 13.49M
Date Value
June 30, 2018 8.232M
March 31, 2018 11.85M
December 31, 2017 15.01M
September 30, 2017 14.76M
June 30, 2017 11.41M
March 31, 2017 18.16M
December 31, 2016 23.35M
September 30, 2016 26.68M
June 30, 2016 28.10M
March 31, 2016 -11.98M
December 31, 2015 28.70M
September 30, 2015 27.61M
June 30, 2015 14.25M
March 31, 2015 26.39M
December 31, 2014 20.52M
September 30, 2014 -172.21M
June 30, 2014 -190.93M
March 31, 2014 14.53M
December 31, 2013 7.81M
September 30, 2013 18.67M
June 30, 2013 10.93M
March 31, 2013 6.797M

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

6.958M
Minimum
Jun 2019
27.59M
Maximum
Sep 2020
15.58M
Average
14.18M
Median
Dec 2020

Free Cash Flow (Quarterly) Benchmarks