Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2024 10.57M
June 30, 2024 2.419M
March 31, 2024 0.765M
December 31, 2023 17.52M
September 30, 2023 0.129M
June 30, 2023 4.347M
March 31, 2023 7.299M
December 31, 2022 10.29M
September 30, 2022 15.12M
June 30, 2022 12.94M
March 31, 2022 9.475M
December 31, 2021 6.633M
September 30, 2021 12.92M
June 30, 2021 12.32M
March 31, 2021 11.22M
December 31, 2020 18.00M
September 30, 2020 10.49M
June 30, 2020 6.662M
March 31, 2020 7.884M
December 31, 2019 12.39M
September 30, 2019 12.49M
June 30, 2019 12.07M
March 31, 2019 10.17M
December 31, 2018 13.48M
September 30, 2018 13.70M
Date Value
June 30, 2018 15.05M
March 31, 2018 11.46M
December 31, 2017 8.011M
September 30, 2017 10.69M
June 30, 2017 8.014M
March 31, 2017 11.57M
December 31, 2016 4.621M
September 30, 2016 11.55M
June 30, 2016 7.91M
March 31, 2016 4.26M
December 31, 2015 6.473M
September 30, 2015 9.497M
June 30, 2015 7.053M
March 31, 2015 7.16M
December 31, 2014 6.616M
September 30, 2014 9.731M
June 30, 2014 6.656M
March 31, 2014 6.566M
December 31, 2013 7.244M
September 30, 2013 10.09M
June 30, 2013 10.22M
March 31, 2013 9.119M
December 31, 2012 1.47M
September 30, 2012 10.16M
June 30, 2012 9.792M

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

0.129M
Minimum
Sep 2023
18.00M
Maximum
Dec 2020
9.469M
Average
10.39M
Median

Free Cash Flow (Quarterly) Benchmarks