Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 15.93M
September 30, 2023 12.46M
June 30, 2023 4.552M
March 31, 2023 13.35M
December 31, 2022 9.758M
September 30, 2022 4.973M
June 30, 2022 12.60M
March 31, 2022 12.09M
December 31, 2021 6.786M
September 30, 2021 5.61M
June 30, 2021 8.016M
March 31, 2021 9.122M
Date Value
December 31, 2020 6.704M
September 30, 2020 2.748M
June 30, 2020 7.12M
March 31, 2020 8.225M
December 31, 2019 3.108M
September 30, 2019 4.95M
June 30, 2019 1.506M
March 31, 2019 6.516M
December 31, 2018 6.501M
September 30, 2018 7.226M
June 30, 2018 5.433M
March 31, 2018 7.463M

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.

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Free Cash Flow (Quarterly) Range, Past 5 Years

1.506M
Minimum
Jun 2019
15.93M
Maximum
Dec 2023
7.874M
Average
7.12M
Median
Jun 2020

Free Cash Flow (Quarterly) Benchmarks