Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2023 21.73M
June 30, 2023 22.97M
March 31, 2023 17.61M
December 31, 2022 14.55M
September 30, 2022 20.08M
June 30, 2022 2.921M
March 31, 2022 11.41M
December 31, 2021 8.157M
September 30, 2021 5.154M
June 30, 2021 11.20M
March 31, 2021 14.53M
December 31, 2020 9.811M
September 30, 2020 11.68M
June 30, 2020 12.94M
March 31, 2020 11.80M
December 31, 2019 11.92M
Date Value
September 30, 2019 4.847M
June 30, 2019 14.20M
March 31, 2019 9.461M
December 31, 2018 2.561M
September 30, 2018 3.167M
June 30, 2018 7.575M
March 31, 2018 6.218M
December 31, 2017 7.725M
September 30, 2017 1.149M
June 30, 2017 2.504M
March 31, 2017 8.959M
December 31, 2016 5.21M
September 30, 2016 4.685M
June 30, 2016 2.172M
March 31, 2016 10.86M

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

2.921M
Minimum
Jun 2022
22.97M
Maximum
Jun 2023
12.64M
Average
11.86M
Median

Free Cash Flow (Quarterly) Benchmarks