Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 6.828M
September 30, 2023 12.28M
June 30, 2023 11.55M
March 31, 2023 21.26M
December 31, 2022 15.57M
September 30, 2022 19.82M
June 30, 2022 23.08M
March 31, 2022 29.50M
December 31, 2021 20.78M
September 30, 2021 5.014M
June 30, 2021 15.12M
March 31, 2021 26.24M
December 31, 2020 23.83M
September 30, 2020 4.769M
June 30, 2020 -9.98M
March 31, 2020 1.293M
December 31, 2019 12.08M
September 30, 2019 9.971M
June 30, 2019 -0.81M
March 31, 2019 13.39M
December 31, 2018 9.034M
September 30, 2018 11.25M
June 30, 2018 12.12M
March 31, 2018 12.20M
December 31, 2017 7.503M
Date Value
September 30, 2017 5.006M
June 30, 2017 13.11M
March 31, 2017 11.57M
December 31, 2016 7.379M
September 30, 2016 2.437M
June 30, 2016 14.16M
March 31, 2016 7.472M
December 31, 2015 11.16M
September 30, 2015 4.184M
June 30, 2015 -4.804M
March 31, 2015 15.97M
December 31, 2014 2.216M
September 30, 2014 5.071M
June 30, 2014 10.75M
March 31, 2014 3.267M
December 31, 2013 3.093M
September 30, 2013 5.339M
June 30, 2013 6.514M
March 31, 2013 11.32M
December 31, 2012 4.621M
September 30, 2012 6.427M
June 30, 2012 9.982M
March 31, 2012 10.34M
December 31, 2011 4.304M
September 30, 2011 10.93M

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

-9.98M
Minimum
Jun 2020
29.50M
Maximum
Mar 2022
13.06M
Average
12.28M
Median
Sep 2023

Free Cash Flow (Quarterly) Benchmarks