Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 6.79M
September 30, 2023 6.777M
June 30, 2023 6.774M
March 31, 2023 6.522M
December 31, 2022 7.128M
September 30, 2022 7.105M
June 30, 2022 7.125M
March 31, 2022 5.266M
December 31, 2021 5.883M
September 30, 2021 5.136M
June 30, 2021 2.944M
March 31, 2021 2.75M
December 31, 2020 4.632M
September 30, 2020 3.136M
June 30, 2020 2.361M
March 31, 2020 7.31M
December 31, 2019 5.791M
September 30, 2019 5.929M
June 30, 2019 5.955M
March 31, 2019 6.702M
December 31, 2018 5.892M
September 30, 2018 6.155M
June 30, 2018 5.902M
March 31, 2018 6.507M
December 31, 2017 5.579M
Date Value
September 30, 2017 6.098M
June 30, 2017 5.754M
March 31, 2017 6.296M
December 31, 2016 5.462M
September 30, 2016 5.587M
June 30, 2016 5.447M
March 31, 2016 5.773M
December 31, 2015 5.897M
September 30, 2015 5.605M
June 30, 2015 5.304M
March 31, 2015 5.523M
December 31, 2014 5.162M
September 30, 2014 5.201M
June 30, 2014 5.063M
March 31, 2014 5.577M
December 31, 2013 4.785M
September 30, 2013 4.943M
June 30, 2013 4.716M
March 31, 2013 5.607M
December 31, 2012 4.726M
September 30, 2012 4.895M
June 30, 2012 4.738M
March 31, 2012 1.727M
December 31, 2011 5.486M
September 30, 2011 5.495M

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

2.361M
Minimum
Jun 2020
7.31M
Maximum
Mar 2020
5.543M
Average
5.929M
Median
Sep 2019