Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 7.617M
September 30, 2023 7.45M
June 30, 2023 9.506M
March 31, 2023 14.86M
December 31, 2022 9.123M
September 30, 2022 12.57M
June 30, 2022 8.864M
March 31, 2022 6.83M
December 31, 2021 7.265M
September 30, 2021 8.37M
June 30, 2021 15.95M
March 31, 2021 8.962M
December 31, 2020 6.926M
September 30, 2020 1.551M
June 30, 2020 7.935M
March 31, 2020 8.01M
December 31, 2019 5.157M
September 30, 2019 6.553M
June 30, 2019 5.928M
March 31, 2019 6.661M
December 31, 2018 7.218M
September 30, 2018 6.658M
June 30, 2018 6.661M
March 31, 2018 7.264M
December 31, 2017 6.382M
Date Value
September 30, 2017 2.475M
June 30, 2017 2.458M
March 31, 2017 3.935M
December 31, 2016 2.986M
September 30, 2016 1.377M
June 30, 2016 2.392M
March 31, 2016 3.022M
December 31, 2015 1.978M
September 30, 2015 3.495M
June 30, 2015 3.463M
March 31, 2015 3.705M
December 31, 2014 -1.037M
September 30, 2014 3.66M
June 30, 2014 1.332M
March 31, 2014 3.712M
December 31, 2013 -0.298M
September 30, 2013 5.523M
June 30, 2013 4.171M
March 31, 2013 6.378M
December 31, 2012 -1.767M
September 30, 2012 2.302M
June 30, 2012 5.318M
March 31, 2012 1.401M
December 31, 2011 0.371M
September 30, 2011 5.735M

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

1.551M
Minimum
Sep 2020
15.95M
Maximum
Jun 2021
8.391M
Average
7.935M
Median
Jun 2020

Free Cash Flow (Quarterly) Benchmarks