Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 18.64M
September 30, 2023 26.78M
June 30, 2023 13.63M
March 31, 2023 20.50M
December 31, 2022 27.27M
September 30, 2022 19.38M
June 30, 2022 11.80M
March 31, 2022 18.90M
December 31, 2021 12.87M
September 30, 2021 14.96M
June 30, 2021 9.874M
March 31, 2021 13.53M
December 31, 2020 24.40M
September 30, 2020 12.22M
June 30, 2020 12.76M
March 31, 2020 24.12M
December 31, 2019 11.20M
September 30, 2019 10.69M
June 30, 2019 13.19M
March 31, 2019 13.72M
December 31, 2018 15.43M
September 30, 2018 18.50M
June 30, 2018 12.91M
March 31, 2018 8.598M
December 31, 2017 12.36M
Date Value
September 30, 2017 21.91M
June 30, 2017 2.793M
March 31, 2017 10.09M
December 31, 2016 13.09M
September 30, 2016 14.14M
June 30, 2016 -1.211M
March 31, 2016 12.12M
December 31, 2015 6.776M
September 30, 2015 11.75M
June 30, 2015 6.248M
March 31, 2015 12.99M
December 31, 2014 18.86M
September 30, 2014 12.27M
June 30, 2014 7.998M
March 31, 2014 13.43M
December 31, 2013 24.64M
September 30, 2013 11.79M
June 30, 2013 8.479M
March 31, 2013 15.27M
December 31, 2012 11.37M
September 30, 2012 10.51M
June 30, 2012 0.268M
March 31, 2012 21.38M
December 31, 2011 14.77M
September 30, 2011 5.677M

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

9.874M
Minimum
Jun 2021
27.27M
Maximum
Dec 2022
16.67M
Average
13.63M
Median
Jun 2023

Free Cash Flow (Quarterly) Benchmarks