Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 11.75M
September 30, 2023 14.14M
June 30, 2023 16.80M
March 31, 2023 4.915M
December 31, 2022 10.97M
September 30, 2022 15.15M
June 30, 2022 13.40M
March 31, 2022 4.915M
December 31, 2021 15.34M
September 30, 2021 17.61M
June 30, 2021 9.986M
March 31, 2021 4.103M
December 31, 2020 13.56M
September 30, 2020 15.30M
June 30, 2020 8.707M
March 31, 2020 5.213M
December 31, 2019 17.77M
September 30, 2019 10.66M
June 30, 2019 13.25M
March 31, 2019 6.065M
December 31, 2018 10.80M
September 30, 2018 12.78M
June 30, 2018 10.87M
March 31, 2018 5.101M
December 31, 2017 13.26M
Date Value
September 30, 2017 14.20M
June 30, 2017 13.06M
March 31, 2017 0.883M
December 31, 2016 12.66M
September 30, 2016 11.88M
June 30, 2016 10.44M
March 31, 2016 5.676M
December 31, 2015 10.18M
September 30, 2015 11.44M
June 30, 2015 7.051M
March 31, 2015 7.511M
December 31, 2014 5.773M
September 30, 2014 7.637M
June 30, 2014 6.25M
March 31, 2014 5.981M
December 31, 2013 9.157M
September 30, 2013 6.447M
June 30, 2013 4.347M
March 31, 2013 3.933M
December 31, 2012 1.297M
September 30, 2012 4.665M
June 30, 2012 2.842M
March 31, 2012 2.414M
December 31, 2011 40.13M
September 30, 2011 -25.11M

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

4.103M
Minimum
Mar 2021
17.77M
Maximum
Dec 2019
11.76M
Average
13.25M
Median
Jun 2019

Free Cash Flow (Quarterly) Benchmarks