Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 17.73M
September 30, 2023 16.63M
June 30, 2023 14.13M
March 31, 2023 14.49M
December 31, 2022 8.167M
September 30, 2022 7.362M
June 30, 2022 2.256M
March 31, 2022 0.828M
December 31, 2021 10.66M
September 30, 2021 7.104M
June 30, 2021 14.91M
March 31, 2021 6.486M
December 31, 2020 13.77M
September 30, 2020 11.66M
June 30, 2020 17.14M
March 31, 2020 7.261M
December 31, 2019 12.35M
September 30, 2019 8.174M
June 30, 2019 12.87M
March 31, 2019 7.977M
December 31, 2018 12.11M
September 30, 2018 9.493M
June 30, 2018 8.998M
March 31, 2018 0.918M
December 31, 2017 9.365M
Date Value
September 30, 2017 7.856M
June 30, 2017 10.14M
March 31, 2017 0.383M
December 31, 2016 9.769M
September 30, 2016 7.892M
June 30, 2016 6.953M
March 31, 2016 3.213M
December 31, 2015 4.081M
September 30, 2015 6.673M
June 30, 2015 4.546M
March 31, 2015 1.89M
December 31, 2014 2.82M
September 30, 2014 8.789M
June 30, 2014 4.487M
March 31, 2014 6.659M
December 31, 2013 11.44M
September 30, 2013 5.926M
June 30, 2013 8.808M
March 31, 2013 6.305M
December 31, 2012 4.133M
September 30, 2012 5.843M
June 30, 2012 9.641M
March 31, 2012 2.922M
December 31, 2011 9.781M
September 30, 2011 6.822M

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

0.828M
Minimum
Mar 2022
17.73M
Maximum
Dec 2023
10.74M
Average
11.66M
Median
Sep 2020