Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2024 8.051M
June 30, 2024 7.515M
March 31, 2024 9.194M
December 31, 2023 -16.93M
September 30, 2023 9.79M
June 30, 2023 10.05M
March 31, 2023 10.58M
December 31, 2022 8.166M
September 30, 2022 12.69M
June 30, 2022 10.96M
March 31, 2022 13.65M
December 31, 2021 9.299M
September 30, 2021 14.08M
June 30, 2021 18.88M
March 31, 2021 18.81M
December 31, 2020 13.26M
September 30, 2020 10.11M
June 30, 2020 1.762M
March 31, 2020 12.05M
December 31, 2019 10.13M
September 30, 2019 9.324M
June 30, 2019 8.07M
March 31, 2019 8.632M
December 31, 2018 5.647M
September 30, 2018 11.58M
Date Value
June 30, 2018 7.993M
March 31, 2018 11.66M
December 31, 2017 10.16M
September 30, 2017 7.302M
June 30, 2017 8.067M
March 31, 2017 9.694M
December 31, 2016 9.168M
September 30, 2016 9.614M
June 30, 2016 4.32M
March 31, 2016 10.15M
December 31, 2015 8.523M
September 30, 2015 6.213M
June 30, 2015 4.441M
March 31, 2015 8.128M
December 31, 2014 8.551M
September 30, 2014 7.207M
June 30, 2014 5.959M
March 31, 2014 7.456M
December 31, 2013 10.14M
September 30, 2013 7.153M
June 30, 2013 8.487M
March 31, 2013 8.656M
December 31, 2012 3.569M
September 30, 2012 7.137M
June 30, 2012 6.121M

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

-16.93M
Minimum
Dec 2023
18.88M
Maximum
Jun 2021
9.605M
Average
10.12M
Median

Free Cash Flow (Quarterly) Benchmarks