Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 9.971M
September 30, 2023 11.15M
June 30, 2023 10.22M
March 31, 2023 14.71M
December 31, 2022 9.377M
September 30, 2022 11.03M
June 30, 2022 14.96M
March 31, 2022 8.831M
December 31, 2021 12.00M
September 30, 2021 9.439M
June 30, 2021 15.67M
March 31, 2021 11.45M
December 31, 2020 9.447M
September 30, 2020 7.56M
June 30, 2020 8.068M
March 31, 2020 10.05M
December 31, 2019 8.382M
September 30, 2019 9.539M
June 30, 2019 10.20M
March 31, 2019 8.115M
December 31, 2018 13.02M
September 30, 2018 10.83M
June 30, 2018 8.857M
March 31, 2018 9.942M
December 31, 2017 14.29M
Date Value
September 30, 2017 9.88M
June 30, 2017 10.41M
March 31, 2017 9.852M
December 31, 2016 7.491M
September 30, 2016 10.27M
June 30, 2016 6.20M
March 31, 2016 6.012M
December 31, 2015 11.17M
September 30, 2015 8.864M
June 30, 2015 8.117M
March 31, 2015 6.335M
December 31, 2014 8.404M
September 30, 2014 6.855M
June 30, 2014 9.299M
March 31, 2014 7.245M
December 31, 2013 7.329M
September 30, 2013 6.375M
June 30, 2013 6.505M
March 31, 2013 6.528M
December 31, 2012 7.108M
September 30, 2012 4.939M
June 30, 2012 4.937M
March 31, 2012 4.892M
December 31, 2011 28.40M
September 30, 2011 -14.13M

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

7.56M
Minimum
Sep 2020
15.67M
Maximum
Jun 2021
10.63M
Average
10.05M
Median
Mar 2020

Free Cash Flow (Quarterly) Benchmarks