Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 6.863M
September 30, 2023 7.628M
June 30, 2023 7.519M
March 31, 2023 9.273M
December 31, 2022 7.756M
September 30, 2022 11.70M
June 30, 2022 7.201M
March 31, 2022 4.655M
December 31, 2021 9.018M
September 30, 2021 9.292M
June 30, 2021 9.196M
March 31, 2021 5.474M
December 31, 2020 9.597M
September 30, 2020 8.378M
June 30, 2020 0.845M
March 31, 2020 2.827M
December 31, 2019 4.615M
September 30, 2019 8.317M
June 30, 2019 4.335M
March 31, 2019 2.324M
December 31, 2018 7.23M
September 30, 2018 5.975M
June 30, 2018 5.657M
March 31, 2018 5.863M
December 31, 2017 3.856M
Date Value
September 30, 2017 7.169M
June 30, 2017 3.222M
March 31, 2017 3.43M
December 31, 2016 4.281M
September 30, 2016 4.789M
June 30, 2016 4.501M
March 31, 2016 3.359M
December 31, 2015 4.124M
September 30, 2015 5.205M
June 30, 2015 5.976M
March 31, 2015 3.342M
December 31, 2014 5.49M
September 30, 2014 2.927M
June 30, 2014 6.702M
March 31, 2014 6.361M
December 31, 2013 3.821M
September 30, 2013 8.094M
June 30, 2013 11.24M
March 31, 2013 6.62M
December 31, 2012 10.11M
September 30, 2012 7.839M
June 30, 2012 4.90M
March 31, 2012 3.181M
December 31, 2011 9.83M
September 30, 2011 4.101M

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

0.845M
Minimum
Jun 2020
11.70M
Maximum
Sep 2022
7.078M
Average
7.628M
Median
Sep 2023

Free Cash Flow (Quarterly) Benchmarks