Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2024 2.074M
December 31, 2023 2.156M
September 30, 2023 4.379M
June 30, 2023 3.039M
March 31, 2023 3.22M
December 31, 2022 2.669M
September 30, 2022 4.496M
June 30, 2022 4.887M
March 31, 2022 3.507M
December 31, 2021 2.318M
September 30, 2021 4.31M
June 30, 2021 5.291M
March 31, 2021 3.22M
December 31, 2020 1.903M
September 30, 2020 4.807M
June 30, 2020 9.339M
March 31, 2020 2.628M
December 31, 2019 3.671M
September 30, 2019 5.762M
June 30, 2019 4.595M
March 31, 2019 1.316M
December 31, 2018 0.668M
September 30, 2018 6.839M
June 30, 2018 5.447M
March 31, 2018 -4.84M
Date Value
December 31, 2017 4.413M
September 30, 2017 6.697M
June 30, 2017 3.98M
March 31, 2017 -4.167M
December 31, 2016 3.337M
September 30, 2016 7.077M
June 30, 2016 2.284M
March 31, 2016 -1.979M
December 31, 2015 5.449M
September 30, 2015 -0.661M
June 30, 2015 1.497M
March 31, 2015 -4.002M
December 31, 2014 3.867M
September 30, 2014 4.574M
June 30, 2014 2.708M
March 31, 2014 -0.19M
December 31, 2013 3.338M
September 30, 2013 3.276M
June 30, 2013 4.522M
March 31, 2013 -2.025M
December 31, 2012 3.907M
September 30, 2012 5.149M
June 30, 2012 2.748M
March 31, 2012 -1.823M
December 31, 2011 4.815M

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

1.903M
Minimum
Dec 2020
9.339M
Maximum
Jun 2020
3.914M
Average
3.589M
Median

Free Cash Flow (Quarterly) Benchmarks