Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2024 3.648M
June 30, 2024 9.402M
March 31, 2024 1.367M
December 31, 2023 13.48M
September 30, 2023 1.915M
June 30, 2023 6.495M
March 31, 2023 2.795M
December 31, 2022 8.082M
September 30, 2022 5.803M
June 30, 2022 3.19M
March 31, 2022 -3.879M
December 31, 2021 0.551M
September 30, 2021 3.866M
June 30, 2021 4.908M
March 31, 2021 -2.945M
December 31, 2020 5.808M
September 30, 2020 3.87M
June 30, 2020 4.649M
March 31, 2020 -0.565M
December 31, 2019 5.297M
September 30, 2019 5.885M
June 30, 2019 6.592M
March 31, 2019 -2.475M
December 31, 2018 3.293M
September 30, 2018 6.033M
Date Value
June 30, 2018 5.601M
March 31, 2018 -0.881M
December 31, 2017 2.986M
September 30, 2017 4.069M
June 30, 2017 3.551M
March 31, 2017 -0.819M
December 31, 2016 5.102M
September 30, 2016 5.392M
June 30, 2016 3.864M
March 31, 2016 -3.669M
December 31, 2015 5.063M
September 30, 2015 5.52M
June 30, 2015 2.47M
March 31, 2015 -3.795M
December 31, 2014 4.319M
September 30, 2014 4.948M
June 30, 2014 3.163M
March 31, 2014 -3.085M
December 31, 2013 2.785M
September 30, 2013 2.551M
June 30, 2013 2.336M
March 31, 2013 -15.30M
December 31, 2012 6.035M
September 30, 2012 3.912M
June 30, 2012 2.861M

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

-3.879M
Minimum
Mar 2022
13.48M
Maximum
Dec 2023
3.887M
Average
3.868M
Median

Free Cash Flow (Quarterly) Benchmarks