Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2024 8.551M
June 30, 2024 5.469M
March 31, 2024 7.853M
December 31, 2023 3.617M
September 30, 2023 9.383M
June 30, 2023 7.02M
March 31, 2023 10.40M
December 31, 2022 2.384M
September 30, 2022 14.49M
June 30, 2022 11.78M
March 31, 2022 5.969M
December 31, 2021 9.053M
September 30, 2021 8.892M
June 30, 2021 9.032M
March 31, 2021 8.117M
December 31, 2020 8.501M
September 30, 2020 5.45M
June 30, 2020 7.668M
March 31, 2020 6.173M
December 31, 2019 4.106M
September 30, 2019 8.31M
June 30, 2019 5.986M
March 31, 2019 7.12M
December 31, 2018 7.389M
September 30, 2018 9.278M
Date Value
June 30, 2018 2.73M
March 31, 2018 6.605M
December 31, 2017 6.872M
September 30, 2017 7.182M
June 30, 2017 1.848M
March 31, 2017 6.261M
December 31, 2016 1.601M
September 30, 2016 8.046M
June 30, 2016 5.314M
March 31, 2016 5.484M
December 31, 2015 3.695M
September 30, 2015 5.47M
June 30, 2015 0.645M
March 31, 2015 3.159M
December 31, 2014 5.588M
September 30, 2014 4.434M
June 30, 2014 3.446M
March 31, 2014 2.389M
December 31, 2013 6.175M
September 30, 2013 3.001M
June 30, 2013 6.95M
March 31, 2013 3.135M
December 31, 2012 6.337M
September 30, 2012 1.654M
June 30, 2012 8.717M

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

2.384M
Minimum
Dec 2022
14.49M
Maximum
Sep 2022
7.695M
Average
7.985M
Median

Free Cash Flow (Quarterly) Benchmarks