Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 7.568M
September 30, 2023 4.628M
June 30, 2023 3.996M
March 31, 2023 1.904M
December 31, 2022 6.569M
September 30, 2022 6.742M
June 30, 2022 6.503M
March 31, 2022 4.544M
December 31, 2021 2.295M
September 30, 2021 6.958M
June 30, 2021 2.891M
March 31, 2021 3.737M
December 31, 2020 3.748M
September 30, 2020 3.812M
June 30, 2020 2.669M
March 31, 2020 0.658M
December 31, 2019 5.886M
September 30, 2019 5.125M
June 30, 2019 5.035M
March 31, 2019 1.988M
December 31, 2018 8.257M
September 30, 2018 4.82M
June 30, 2018 4.735M
March 31, 2018 1.33M
December 31, 2017 5.048M
Date Value
September 30, 2017 4.192M
June 30, 2017 3.575M
March 31, 2017 -1.297M
December 31, 2016 0.337M
September 30, 2016 2.331M
June 30, 2016 1.704M
March 31, 2016 1.662M
December 31, 2015 4.489M
September 30, 2015 3.463M
June 30, 2015 4.314M
March 31, 2015 0.469M
December 31, 2014 6.728M
September 30, 2014 4.486M
June 30, 2014 2.882M
March 31, 2014 0.792M
December 31, 2013 3.377M
September 30, 2013 2.936M
June 30, 2013 3.545M
March 31, 2013 -0.282M
December 31, 2012 3.114M
September 30, 2012 2.562M
June 30, 2012 2.724M
March 31, 2012 2.111M
December 31, 2011 3.696M
September 30, 2011 1.867M

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

0.658M
Minimum
Mar 2020
7.568M
Maximum
Dec 2023
4.488M
Average
4.544M
Median
Mar 2022

Free Cash Flow (Quarterly) Benchmarks