Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 14.48M
September 30, 2023 18.74M
June 30, 2023 11.03M
March 31, 2023 14.82M
December 31, 2022 17.09M
September 30, 2022 13.05M
June 30, 2022 17.47M
March 31, 2022 10.26M
December 31, 2021 11.04M
September 30, 2021 16.10M
June 30, 2021 6.347M
March 31, 2021 11.69M
December 31, 2020 13.10M
September 30, 2020 13.46M
June 30, 2020 6.296M
March 31, 2020 9.793M
December 31, 2019 14.83M
September 30, 2019 12.91M
June 30, 2019 8.029M
March 31, 2019 12.47M
December 31, 2018 10.88M
September 30, 2018 15.31M
June 30, 2018 10.05M
March 31, 2018 10.71M
December 31, 2017 12.81M
Date Value
September 30, 2017 8.27M
June 30, 2017 3.14M
March 31, 2017 9.80M
December 31, 2016 6.861M
September 30, 2016 11.87M
June 30, 2016 11.29M
March 31, 2016 11.18M
December 31, 2015 9.418M
September 30, 2015 18.97M
June 30, 2015 11.02M
March 31, 2015 17.87M
December 31, 2014 0.594M
September 30, 2014 14.73M
June 30, 2014 12.44M
March 31, 2014 12.83M
December 31, 2013 16.10M
September 30, 2013 13.40M
June 30, 2013 8.423M
March 31, 2013 4.305M
December 31, 2012 4.849M
September 30, 2012 17.06M
June 30, 2012 7.448M
March 31, 2012 19.28M
December 31, 2011 16.81M
September 30, 2011 10.38M

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

6.296M
Minimum
Jun 2020
18.74M
Maximum
Sep 2023
12.66M
Average
13.05M
Median
Sep 2022

Free Cash Flow (Quarterly) Benchmarks