Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 3.938M
September 30, 2023 2.539M
June 30, 2023 3.620M
March 31, 2023 2.083M
December 31, 2022 2.692M
September 30, 2022 1.734M
June 30, 2022 4.418M
March 31, 2022 2.599M
December 31, 2021 3.619M
September 30, 2021 0.032M
June 30, 2021 5.302M
March 31, 2021 1.648M
December 31, 2020 3.972M
September 30, 2020 3.347M
June 30, 2020 5.510M
March 31, 2020 1.783M
December 31, 2019 3.675M
September 30, 2019 1.794M
June 30, 2019 5.990M
March 31, 2019 2.617M
December 31, 2018 4.058M
September 30, 2018 3.30M
June 30, 2018 5.920M
March 31, 2018 2.965M
December 31, 2017 3.922M
Date Value
September 30, 2017 3.045M
June 30, 2017 6.269M
March 31, 2017 2.478M
December 31, 2016 2.342M
September 30, 2016 2.712M
June 30, 2016 6.091M
March 31, 2016 2.24M
December 31, 2015 4.061M
September 30, 2015 3.40M
June 30, 2015 4.689M
March 31, 2015 2.522M
December 31, 2014 2.971M
September 30, 2014 2.82M
June 30, 2014 3.727M
March 31, 2014 2.397M
December 31, 2013 2.802M
September 30, 2013 3.63M
June 30, 2013 0.5659M
March 31, 2013 1.951M
December 31, 2012 2.341M
September 30, 2012 1.386M
June 30, 2012 2.559M
March 31, 2012 1.799M
December 31, 2011 0.955M
September 30, 2011 0.873M

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

0.032M
Minimum
Sep 2021
5.990M
Maximum
Jun 2019
3.173M
Average
3.347M
Median
Sep 2020

Free Cash Flow (Quarterly) Benchmarks