Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2024 18.78M
December 31, 2023 35.89M
September 30, 2023 28.42M
June 30, 2023 20.10M
March 31, 2023 13.70M
December 31, 2022 28.51M
September 30, 2022 21.91M
June 30, 2022 18.03M
March 31, 2022 8.109M
December 31, 2021 26.17M
September 30, 2021 13.90M
June 30, 2021 11.89M
March 31, 2021 28.80M
December 31, 2020 12.70M
September 30, 2020 19.12M
June 30, 2020 20.11M
March 31, 2020 28.60M
December 31, 2019 17.67M
September 30, 2019 19.11M
June 30, 2019 20.78M
March 31, 2019 15.66M
December 31, 2018 19.04M
September 30, 2018 12.71M
June 30, 2018 16.22M
March 31, 2018 3.732M
Date Value
December 31, 2017 0.307M
September 30, 2017 3.792M
June 30, 2017 21.98M
March 31, 2017 8.602M
December 31, 2016 13.26M
September 30, 2016 10.15M
June 30, 2016 7.279M
March 31, 2016 14.90M
December 31, 2015 4.141M
September 30, 2015 0.344M
June 30, 2015 7.997M
March 31, 2015 3.583M
December 31, 2014 3.993M
September 30, 2014 13.06M
June 30, 2014 9.098M
March 31, 2014 -2.747M
December 31, 2013 1.078M
September 30, 2013 9.77M
June 30, 2013 8.154M
March 31, 2013 1.505M
December 31, 2012 7.105M
September 30, 2012 7.832M
June 30, 2012 2.75M
March 31, 2012 8.913M
December 31, 2011 3.216M

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

8.109M
Minimum
Mar 2022
35.89M
Maximum
Dec 2023
20.62M
Average
19.61M
Median

Free Cash Flow (Quarterly) Benchmarks