Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 23.16M
September 30, 2023 13.48M
June 30, 2023 34.43M
March 31, 2023 17.90M
December 31, 2022 14.78M
September 30, 2022 25.78M
June 30, 2022 22.08M
March 31, 2022 12.52M
December 31, 2021 17.45M
September 30, 2021 11.33M
June 30, 2021 20.20M
March 31, 2021 14.72M
December 31, 2020 9.176M
September 30, 2020 11.68M
June 30, 2020 24.27M
March 31, 2020 5.002M
December 31, 2019 25.10M
September 30, 2019 11.14M
June 30, 2019 17.84M
March 31, 2019 8.404M
December 31, 2018 21.30M
September 30, 2018 9.364M
June 30, 2018 25.34M
March 31, 2018 3.943M
Date Value
December 31, 2017 20.98M
September 30, 2017 19.39M
June 30, 2017 9.978M
March 31, 2017 9.125M
December 31, 2016 18.84M
September 30, 2016 12.88M
June 30, 2016 9.615M
March 31, 2016 11.27M
December 31, 2015 14.73M
September 30, 2015 9.029M
June 30, 2015 13.25M
March 31, 2015 5.579M
December 31, 2014 15.84M
September 30, 2014 2.813M
June 30, 2014 12.02M
March 31, 2014 5.541M
December 31, 2013 11.49M
September 30, 2013 -1.053M
June 30, 2013 24.57M
March 31, 2013 3.69M
December 31, 2012 -5.729M
September 30, 2012 1.72M
June 30, 2012 7.752M
March 31, 2012 1.15M

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

5.002M
Minimum
Mar 2020
34.43M
Maximum
Jun 2023
17.48M
Average
17.45M
Median
Dec 2021

Free Cash Flow (Quarterly) Benchmarks