Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 5.343M
September 30, 2023 1.063M
June 30, 2023 2.972M
March 31, 2023 4.935M
December 31, 2022 5.127M
September 30, 2022 3.425M
June 30, 2022 3.369M
March 31, 2022 6.452M
December 31, 2021 5.837M
September 30, 2021 5.94M
June 30, 2021 7.52M
March 31, 2021 9.299M
December 31, 2020 7.993M
September 30, 2020 3.074M
June 30, 2020 5.935M
March 31, 2020 11.46M
December 31, 2019 5.708M
September 30, 2019 3.282M
June 30, 2019 4.288M
March 31, 2019 6.120M
December 31, 2018 5.194M
September 30, 2018 6.070M
June 30, 2018 2.662M
March 31, 2018 6.148M
December 31, 2017 5.114M
Date Value
September 30, 2017 4.056M
June 30, 2017 2.958M
March 31, 2017 6.092M
December 31, 2016 6.370M
September 30, 2016 4.654M
June 30, 2016 3.422M
March 31, 2016 6.291M
December 31, 2015 6.200M
September 30, 2015 4.371M
June 30, 2015 3.375M
March 31, 2015 6.480M
December 31, 2014 5.326M
September 30, 2014 2.611M
June 30, 2014 3.507M
March 31, 2014 6.473M
December 31, 2013 5.506M
September 30, 2013 5.498M
June 30, 2013 5.926M
March 31, 2013 6.150M
December 31, 2012 11.29M
September 30, 2012 0.1411M
June 30, 2012 3.580M
March 31, 2012 6.136M
December 31, 2011 6.570M
September 30, 2011 4.276M

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

1.063M
Minimum
Sep 2023
11.46M
Maximum
Mar 2020
5.422M
Average
5.343M
Median
Dec 2023

Free Cash Flow (Quarterly) Benchmarks