Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 5.242M
September 30, 2023 4.935M
June 30, 2023 4.593M
March 31, 2023 6.872M
December 31, 2022 5.642M
September 30, 2022 5.268M
June 30, 2022 4.61M
March 31, 2022 4.809M
December 31, 2021 4.734M
September 30, 2021 5.914M
June 30, 2021 4.48M
March 31, 2021 5.523M
December 31, 2020 5.724M
September 30, 2020 4.913M
June 30, 2020 3.42M
March 31, 2020 5.22M
December 31, 2019 5.353M
September 30, 2019 6.25M
June 30, 2019 1.565M
March 31, 2019 -17.65M
December 31, 2018 4.336M
September 30, 2018 4.55M
June 30, 2018 3.953M
March 31, 2018 3.593M
December 31, 2017 3.162M
Date Value
September 30, 2017 4.521M
June 30, 2017 3.386M
March 31, 2017 4.242M
December 31, 2016 0.329M
September 30, 2016 3.232M
June 30, 2016 3.565M
March 31, 2016 4.10M
December 31, 2015 3.866M
September 30, 2015 4.072M
June 30, 2015 3.444M
March 31, 2015 2.173M
December 31, 2014 4.35M
September 30, 2014 4.981M
June 30, 2014 3.66M
March 31, 2014 1.264M
December 31, 2013 3.133M
September 30, 2013 3.905M
June 30, 2013 2.259M
March 31, 2013 2.667M
December 31, 2012 3.005M
September 30, 2012 3.90M
June 30, 2012 3.031M
March 31, 2012 3.372M
December 31, 2011 3.453M
September 30, 2011 3.373M

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

1.565M
Minimum
Jun 2019
6.872M
Maximum
Mar 2023
5.004M
Average
5.22M
Median
Mar 2020

Free Cash Flow (Quarterly) Benchmarks