Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

View and export this data back to 2017. Upgrade now.
Date Value
June 30, 2024 4.105M
March 31, 2024 8.253M
December 31, 2023 9.251M
September 30, 2023 3.782M
June 30, 2023 -3.835M
March 31, 2023 4.161M
December 31, 2022 14.02M
September 30, 2022 6.165M
June 30, 2022 1.305M
March 31, 2022 6.373M
December 31, 2021 19.57M
September 30, 2021 8.352M
June 30, 2021 1.992M
March 31, 2021 15.79M
Date Value
December 31, 2020 10.30M
September 30, 2020 11.75M
June 30, 2020 -0.543M
March 31, 2020 0.316M
December 31, 2019 6.247M
September 30, 2019 9.329M
June 30, 2019 3.877M
March 31, 2019 4.765M
December 31, 2018 5.52M
September 30, 2018 1.822M
June 30, 2018 4.469M
March 31, 2018 1.933M
December 31, 2017 5.37M

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

-3.835M
Minimum
Jun 2023
19.57M
Maximum
Dec 2021
6.703M
Average
6.247M
Median
Dec 2019

Free Cash Flow (Quarterly) Benchmarks