Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2024 20.34M
December 31, 2023 13.87M
September 30, 2023 19.30M
June 30, 2023 9.648M
March 31, 2023 15.19M
December 31, 2022 11.75M
September 30, 2022 14.93M
June 30, 2022 8.326M
March 31, 2022 2.542M
December 31, 2021 5.379M
September 30, 2021 10.80M
June 30, 2021 2.517M
March 31, 2021 7.079M
December 31, 2020 13.16M
September 30, 2020 11.76M
June 30, 2020 11.13M
March 31, 2020 5.402M
December 31, 2019 4.154M
September 30, 2019 8.081M
June 30, 2019 5.886M
March 31, 2019 1.79M
December 31, 2018 -15.18M
September 30, 2018 1.299M
June 30, 2018 -0.048M
March 31, 2018 -1.10M
Date Value
December 31, 2017 3.491M
September 30, 2017 1.391M
June 30, 2017 6.132M
March 31, 2017 1.931M
December 31, 2016 6.543M
September 30, 2016 6.623M
June 30, 2016 3.07M
March 31, 2016 3.947M
December 31, 2015 6.215M
September 30, 2015 7.353M
June 30, 2015 3.368M
March 31, 2015 4.099M
December 31, 2014 5.741M
September 30, 2014 4.17M
June 30, 2014 9.45M
March 31, 2014 0.941M
December 31, 2013 7.134M
September 30, 2013 8.989M
June 30, 2013 4.617M
March 31, 2013 3.871M
December 31, 2012 4.997M
September 30, 2012 7.294M
June 30, 2012 6.284M
March 31, 2012 4.82M
December 31, 2011 6.937M

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

2.517M
Minimum
Jun 2021
20.34M
Maximum
Mar 2024
10.06M
Average
10.22M
Median

Free Cash Flow (Quarterly) Benchmarks