Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 22.46M
September 30, 2023 10.77M
June 30, 2023 31.58M
March 31, 2023 5.628M
December 31, 2022 23.98M
September 30, 2022 4.718M
June 30, 2022 21.64M
March 31, 2022 5.449M
December 31, 2021 8.372M
September 30, 2021 15.58M
June 30, 2021 7.997M
March 31, 2021 16.66M
December 31, 2020 27.90M
September 30, 2020 20.77M
June 30, 2020 11.80M
March 31, 2020 9.915M
December 31, 2019 9.654M
September 30, 2019 10.56M
June 30, 2019 18.33M
March 31, 2019 5.77M
December 31, 2018 15.47M
September 30, 2018 22.29M
June 30, 2018 19.84M
March 31, 2018 0.921M
December 31, 2017 14.37M
Date Value
September 30, 2017 3.089M
June 30, 2017 16.08M
March 31, 2017 1.675M
December 31, 2016 9.632M
September 30, 2016 6.846M
June 30, 2016 2.858M
March 31, 2016 9.644M
December 31, 2015 8.346M
September 30, 2015 6.137M
June 30, 2015 10.43M
March 31, 2015 3.144M
December 31, 2014 12.54M
September 30, 2014 0.679M
June 30, 2014 5.086M
March 31, 2014 3.522M
December 31, 2013 13.40M
September 30, 2013 8.217M
June 30, 2013 11.32M
March 31, 2013 5.548M
December 31, 2012 16.86M
September 30, 2012 7.463M
June 30, 2012 10.06M
March 31, 2012 1.148M
December 31, 2011 7.095M
September 30, 2011 -4.001M

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

4.718M
Minimum
Sep 2022
31.58M
Maximum
Jun 2023
14.94M
Average
11.80M
Median
Jun 2020

Free Cash Flow (Quarterly) Benchmarks