Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 8.771M
September 30, 2023 18.55M
June 30, 2023 9.34M
March 31, 2023 20.89M
December 31, 2022 5.243M
September 30, 2022 12.99M
June 30, 2022 7.791M
March 31, 2022 8.918M
December 31, 2021 4.916M
September 30, 2021 21.76M
June 30, 2021 10.23M
March 31, 2021 22.46M
December 31, 2020 9.929M
September 30, 2020 32.57M
June 30, 2020 14.41M
March 31, 2020 10.81M
December 31, 2019 3.255M
September 30, 2019 11.32M
June 30, 2019 5.807M
March 31, 2019 7.451M
December 31, 2018 5.788M
September 30, 2018 8.479M
June 30, 2018 8.383M
March 31, 2018 12.82M
December 31, 2017 11.14M
Date Value
September 30, 2017 6.24M
June 30, 2017 7.027M
March 31, 2017 4.429M
December 31, 2016 10.39M
September 30, 2016 5.645M
June 30, 2016 4.26M
March 31, 2016 6.638M
December 31, 2015 1.577M
September 30, 2015 7.12M
June 30, 2015 0.741M
March 31, 2015 6.224M
December 31, 2014 3.399M
September 30, 2014 5.865M
June 30, 2014 10.29M
March 31, 2014 -6.666M
December 31, 2013 5.359M
September 30, 2013 5.444M
June 30, 2013 11.04M
March 31, 2013 7.311M
December 31, 2012 7.887M
September 30, 2012 -0.285M
June 30, 2012 7.29M
March 31, 2012 0.433M
December 31, 2011 2.986M
September 30, 2011 6.372M

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

3.255M
Minimum
Dec 2019
32.57M
Maximum
Sep 2020
12.63M
Average
10.23M
Median
Jun 2021

Free Cash Flow (Quarterly) Benchmarks