Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2024 9.213M
December 31, 2023 13.06M
September 30, 2023 8.004M
June 30, 2023 10.07M
March 31, 2023 12.23M
December 31, 2022 14.48M
September 30, 2022 8.96M
June 30, 2022 4.645M
March 31, 2022 5.92M
December 31, 2021 7.122M
September 30, 2021 11.75M
June 30, 2021 11.83M
March 31, 2021 4.229M
December 31, 2020 9.581M
September 30, 2020 3.818M
June 30, 2020 5.601M
March 31, 2020 9.301M
December 31, 2019 6.642M
September 30, 2019 6.747M
June 30, 2019 7.186M
March 31, 2019 8.104M
December 31, 2018 7.531M
September 30, 2018 7.528M
June 30, 2018 5.847M
March 31, 2018 7.446M
Date Value
December 31, 2017 3.39M
September 30, 2017 8.493M
June 30, 2017 4.773M
March 31, 2017 4.932M
December 31, 2016 2.756M
September 30, 2016 3.552M
June 30, 2016 4.483M
March 31, 2016 4.949M
December 31, 2015 5.827M
September 30, 2015 5.327M
June 30, 2015 1.20M
March 31, 2015 0.477M
December 31, 2014 3.267M
September 30, 2014 1.647M
June 30, 2014 3.695M
March 31, 2014 6.243M
December 31, 2013 -0.983M
September 30, 2013 3.287M
June 30, 2013 5.689M
March 31, 2013 5.912M
December 31, 2012 7.197M
September 30, 2012 2.351M
June 30, 2012 4.649M
March 31, 2012 -1.409M
December 31, 2011 5.733M

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

3.818M
Minimum
Sep 2020
14.48M
Maximum
Dec 2022
8.519M
Average
8.482M
Median

Free Cash Flow (Quarterly) Benchmarks