Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2024 12.14M
December 31, 2023 21.53M
September 30, 2023 16.29M
June 30, 2023 17.32M
March 31, 2023 15.66M
December 31, 2022 19.05M
September 30, 2022 20.34M
June 30, 2022 15.48M
March 31, 2022 11.38M
December 31, 2021 25.05M
September 30, 2021 10.06M
June 30, 2021 8.121M
March 31, 2021 13.10M
December 31, 2020 15.92M
September 30, 2020 8.891M
June 30, 2020 10.50M
March 31, 2020 10.66M
December 31, 2019 17.22M
September 30, 2019 9.863M
June 30, 2019 11.89M
March 31, 2019 8.203M
December 31, 2018 15.42M
September 30, 2018 12.52M
June 30, 2018 7.796M
March 31, 2018 8.767M
Date Value
December 31, 2017 14.10M
September 30, 2017 10.13M
June 30, 2017 8.738M
March 31, 2017 5.404M
December 31, 2016 13.23M
September 30, 2016 10.34M
June 30, 2016 9.541M
March 31, 2016 6.687M
December 31, 2015 12.06M
September 30, 2015 9.682M
June 30, 2015 10.79M
March 31, 2015 5.547M
December 31, 2014 13.54M
September 30, 2014 10.00M
June 30, 2014 6.415M
March 31, 2014 6.641M
December 31, 2013 10.48M
September 30, 2013 7.975M
June 30, 2013 9.653M
March 31, 2013 3.709M
December 31, 2012 6.232M
September 30, 2012 6.631M
June 30, 2012 4.411M
March 31, 2012 2.979M
December 31, 2011 7.717M

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

8.121M
Minimum
Jun 2021
25.05M
Maximum
Dec 2021
14.52M
Average
14.29M
Median

Free Cash Flow (Quarterly) Benchmarks