Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 9.69M
September 30, 2023 12.71M
June 30, 2023 7.332M
March 31, 2023 9.603M
December 31, 2022 13.72M
September 30, 2022 16.37M
June 30, 2022 17.21M
March 31, 2022 1.187M
December 31, 2021 11.32M
September 30, 2021 11.30M
June 30, 2021 19.85M
March 31, 2021 10.77M
December 31, 2020 30.34M
September 30, 2020 4.77M
June 30, 2020 4.719M
March 31, 2020 7.051M
December 31, 2019 12.07M
September 30, 2019 7.238M
June 30, 2019 9.909M
March 31, 2019 10.88M
December 31, 2018 12.74M
September 30, 2018 13.63M
June 30, 2018 -3.227M
March 31, 2018 18.98M
December 31, 2017 2.402M
Date Value
September 30, 2017 7.707M
June 30, 2017 6.366M
March 31, 2017 6.363M
December 31, 2016 10.06M
September 30, 2016 9.661M
June 30, 2016 -3.319M
March 31, 2016 -0.0305M
December 31, 2015 6.775M
September 30, 2015 20.26M
June 30, 2015 4.802M
March 31, 2015 3.497M
December 31, 2014 5.425M
September 30, 2014 10.11M
June 30, 2014 9.389M
March 31, 2014 -0.3268M
December 31, 2013 2.604M
September 30, 2013 9.318M
June 30, 2013 3.823M
March 31, 2013 4.184M
December 31, 2012 -3.528M
September 30, 2012 5.520M
June 30, 2012 0.9236M
March 31, 2012 6.974M
December 31, 2011 9.922M
September 30, 2011 -1.383M

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

1.187M
Minimum
Mar 2022
30.34M
Maximum
Dec 2020
11.43M
Average
10.77M
Median
Mar 2021

Free Cash Flow (Quarterly) Benchmarks