Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2024 20.26M
June 30, 2024 14.25M
March 31, 2024 11.61M
December 31, 2023 11.95M
September 30, 2023 16.82M
June 30, 2023 15.96M
March 31, 2023 13.70M
December 31, 2022 20.81M
September 30, 2022 19.00M
June 30, 2022 25.51M
March 31, 2022 12.85M
December 31, 2021 14.06M
September 30, 2021 16.17M
June 30, 2021 16.51M
March 31, 2021 6.818M
December 31, 2020 22.30M
September 30, 2020 6.889M
June 30, 2020 12.68M
March 31, 2020 3.502M
December 31, 2019 12.43M
September 30, 2019 11.24M
June 30, 2019 8.864M
March 31, 2019 4.767M
December 31, 2018 11.81M
September 30, 2018 10.63M
Date Value
June 30, 2018 5.978M
March 31, 2018 9.889M
December 31, 2017 8.947M
September 30, 2017 7.359M
June 30, 2017 7.508M
March 31, 2017 5.796M
December 31, 2016 10.40M
September 30, 2016 6.167M
June 30, 2016 4.923M
March 31, 2016 2.218M
December 31, 2015 -1.139M
September 30, 2015 3.617M
June 30, 2015 1.87M
March 31, 2015 0.676M
December 31, 2014 3.851M
September 30, 2014 2.26M
June 30, 2014 5.313M
March 31, 2014 -0.144M
December 31, 2013 -0.378M
September 30, 2013 13.72M
June 30, 2013 -1.015M
March 31, 2013 1.714M
December 31, 2012 4.788M
September 30, 2012 1.409M
June 30, 2012 3.528M

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

3.502M
Minimum
Mar 2020
25.51M
Maximum
Jun 2022
14.70M
Average
14.16M
Median