Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2024 12.65M
March 31, 2024 8.286M
December 31, 2023 13.02M
September 30, 2023 15.18M
June 30, 2023 12.10M
March 31, 2023 9.111M
December 31, 2022 5.879M
September 30, 2022 13.24M
June 30, 2022 14.27M
March 31, 2022 2.038M
December 31, 2021 11.06M
September 30, 2021 9.701M
June 30, 2021 8.096M
March 31, 2021 6.74M
December 31, 2020 21.16M
September 30, 2020 4.049M
June 30, 2020 0.026M
March 31, 2020 1.139M
December 31, 2019 8.112M
September 30, 2019 9.362M
June 30, 2019 0.623M
March 31, 2019 10.66M
December 31, 2018 5.149M
September 30, 2018 8.794M
June 30, 2018 2.114M
Date Value
March 31, 2018 8.255M
December 31, 2017 2.664M
September 30, 2017 10.04M
June 30, 2017 5.98M
March 31, 2017 2.485M
December 31, 2016 8.912M
September 30, 2016 1.22M
June 30, 2016 5.738M
March 31, 2016 9.708M
December 31, 2015 10.25M
September 30, 2015 1.804M
June 30, 2015 7.731M
March 31, 2015 2.643M
December 31, 2014 -2.27M
September 30, 2014 4.482M
June 30, 2014 3.629M
March 31, 2014 2.843M
December 31, 2013 4.498M
September 30, 2013 5.414M
June 30, 2013 3.674M
March 31, 2013 1.785M
December 31, 2012 3.495M
September 30, 2012 3.731M
June 30, 2012 5.075M
March 31, 2012 3.136M

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

0.026M
Minimum
Jun 2020
21.16M
Maximum
Dec 2020
9.255M
Average
9.111M
Median
Mar 2023

Free Cash Flow (Quarterly) Benchmarks