Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2023 12.54M
June 30, 2023 9.74M
March 31, 2023 8.746M
December 31, 2022 14.55M
September 30, 2022 9.889M
June 30, 2022 12.10M
March 31, 2022 8.79M
December 31, 2021 13.90M
September 30, 2021 9.312M
June 30, 2021 13.24M
March 31, 2021 10.64M
December 31, 2020 13.47M
September 30, 2020 11.97M
June 30, 2020 8.951M
March 31, 2020 13.24M
December 31, 2019 10.26M
September 30, 2019 12.14M
June 30, 2019 13.95M
March 31, 2019 10.00M
December 31, 2018 7.40M
Date Value
September 30, 2018 16.68M
June 30, 2018 16.56M
March 31, 2018 13.48M
December 31, 2017 18.39M
September 30, 2017 12.10M
June 30, 2017 14.92M
March 31, 2017 16.72M
December 31, 2016 15.93M
September 30, 2016 17.85M
June 30, 2016 14.27M
March 31, 2016 13.61M
December 31, 2015 10.87M
September 30, 2015 12.39M
June 30, 2015 -4.521M
March 31, 2015 -4.502M
December 31, 2014 -4.80M
September 30, 2014 -14.69M
June 30, 2014 1.773M
March 31, 2014 0.826M

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

8.746M
Minimum
Mar 2023
14.55M
Maximum
Dec 2022
11.52M
Average
12.03M
Median

Free Cash Flow (Quarterly) Benchmarks