Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2024 5.595M
June 30, 2024 2.895M
March 31, 2024 13.36M
December 31, 2023 15.90M
September 30, 2023 7.046M
June 30, 2023 -9.225M
March 31, 2023 10.20M
December 31, 2022 8.418M
September 30, 2022 9.014M
June 30, 2022 2.188M
March 31, 2022 11.99M
December 31, 2021 6.253M
September 30, 2021 10.47M
June 30, 2021 7.685M
March 31, 2021 13.18M
December 31, 2020 14.01M
September 30, 2020 3.139M
June 30, 2020 -10.49M
March 31, 2020 4.226M
December 31, 2019 5.688M
September 30, 2019 5.443M
June 30, 2019 5.501M
March 31, 2019 4.652M
December 31, 2018 6.281M
September 30, 2018 5.211M
Date Value
June 30, 2018 3.21M
March 31, 2018 6.284M
December 31, 2017 3.007M
September 30, 2017 2.865M
June 30, 2017 3.465M
March 31, 2017 6.194M
December 31, 2016 5.339M
September 30, 2016 4.42M
June 30, 2016 3.645M
March 31, 2016 2.203M
December 31, 2015 3.762M
September 30, 2015 3.339M
June 30, 2015 2.244M
March 31, 2015 2.69M
December 31, 2014 4.137M
September 30, 2014 4.026M
June 30, 2014 3.177M
March 31, 2014 3.529M
December 31, 2013 4.939M
September 30, 2013 4.155M
June 30, 2013 2.947M
March 31, 2013 5.448M
December 31, 2012 3.784M
September 30, 2012 3.168M
June 30, 2012 3.341M

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

-10.49M
Minimum
Jun 2020
15.90M
Maximum
Dec 2023
6.576M
Average
7.366M
Median

Free Cash Flow (Quarterly) Benchmarks