Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2024 4.869M
June 30, 2024 9.856M
March 31, 2024 6.909M
December 31, 2023 -5.018M
September 30, 2023 16.05M
June 30, 2023 30.46M
March 31, 2023 29.84M
December 31, 2022 27.00M
September 30, 2022 16.06M
June 30, 2022 9.451M
March 31, 2022 16.56M
December 31, 2021 17.35M
September 30, 2021 18.22M
June 30, 2021 10.78M
March 31, 2021 10.25M
December 31, 2020 21.78M
September 30, 2020 8.209M
June 30, 2020 15.43M
March 31, 2020 8.718M
December 31, 2019 17.17M
September 30, 2019 15.60M
June 30, 2019 4.408M
March 31, 2019 12.96M
December 31, 2018 14.94M
September 30, 2018 16.81M
Date Value
June 30, 2018 4.255M
March 31, 2018 12.39M
December 31, 2017 12.24M
September 30, 2017 11.84M
June 30, 2017 4.435M
March 31, 2017 12.19M
December 31, 2016 7.592M
September 30, 2016 3.022M
June 30, 2016 6.859M
March 31, 2016 7.946M
December 31, 2015 12.10M
September 30, 2015 8.363M
June 30, 2015 5.80M
March 31, 2015 1.224M
December 31, 2014 7.403M
September 30, 2014 2.139M
June 30, 2014 3.868M
March 31, 2014 5.157M
December 31, 2013 8.171M
September 30, 2013 4.443M
June 30, 2013 0.016M
March 31, 2013 3.133M
December 31, 2012 4.394M
September 30, 2012 4.219M
June 30, 2012 8.434M

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

-5.018M
Minimum
Dec 2023
30.46M
Maximum
Jun 2023
14.50M
Average
15.74M
Median

Free Cash Flow (Quarterly) Benchmarks