Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 5.799M
September 30, 2023 6.656M
June 30, 2023 5.943M
March 31, 2023 10.01M
December 31, 2022 5.492M
September 30, 2022 8.162M
June 30, 2022 5.645M
March 31, 2022 9.282M
December 31, 2021 5.747M
September 30, 2021 7.735M
June 30, 2021 7.126M
March 31, 2021 7.332M
December 31, 2020 4.567M
September 30, 2020 8.303M
June 30, 2020 -4.242M
March 31, 2020 4.42M
December 31, 2019 3.174M
September 30, 2019 4.787M
June 30, 2019 5.138M
March 31, 2019 3.716M
December 31, 2018 2.964M
September 30, 2018 4.722M
June 30, 2018 6.855M
March 31, 2018 1.884M
December 31, 2017 2.462M
Date Value
September 30, 2017 3.361M
June 30, 2017 5.398M
March 31, 2017 3.197M
December 31, 2016 3.264M
September 30, 2016 3.213M
June 30, 2016 1.808M
March 31, 2016 2.58M
December 31, 2015 2.176M
September 30, 2015 3.003M
June 30, 2015 2.46M
March 31, 2015 2.569M
December 31, 2014 2.73M
September 30, 2014 3.031M
June 30, 2014 2.106M
March 31, 2014 2.471M
December 31, 2013 3.01M
September 30, 2013 3.421M
June 30, 2013 3.002M
March 31, 2013 2.865M
December 31, 2012 2.51M
September 30, 2012 3.872M
June 30, 2012 3.047M
March 31, 2012 1.515M
December 31, 2011 1.512M
September 30, 2011 4.448M

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

-4.242M
Minimum
Jun 2020
10.01M
Maximum
Mar 2023
5.846M
Average
5.799M
Median
Dec 2023

Free Cash Flow (Quarterly) Benchmarks