Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2024 6.67M
March 31, 2024 3.786M
December 31, 2023 12.76M
September 30, 2023 11.15M
June 30, 2023 2.446M
March 31, 2023 17.01M
December 31, 2022 24.62M
September 30, 2022 17.46M
June 30, 2022 19.46M
March 31, 2022 19.23M
December 31, 2021 21.01M
September 30, 2021 18.15M
June 30, 2021 4.058M
March 31, 2021 19.90M
December 31, 2020 24.31M
September 30, 2020 2.944M
June 30, 2020 13.75M
March 31, 2020 11.14M
December 31, 2019 16.29M
September 30, 2019 16.82M
June 30, 2019 5.171M
March 31, 2019 9.252M
December 31, 2018 9.535M
September 30, 2018 15.18M
June 30, 2018 11.90M
Date Value
March 31, 2018 13.30M
December 31, 2017 8.176M
September 30, 2017 13.93M
June 30, 2017 9.77M
March 31, 2017 9.684M
December 31, 2016 13.84M
September 30, 2016 11.06M
June 30, 2016 6.293M
March 31, 2016 5.574M
December 31, 2015 7.614M
September 30, 2015 10.11M
June 30, 2015 4.232M
March 31, 2015 9.551M
December 31, 2014 7.936M
September 30, 2014 7.847M
June 30, 2014 2.56M
March 31, 2014 6.558M
December 31, 2013 8.394M
September 30, 2013 7.056M
June 30, 2013 0.067M
March 31, 2013 11.58M
December 31, 2012 6.459M
September 30, 2012 2.986M
June 30, 2012 -1.828M
March 31, 2012 12.32M

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

2.446M
Minimum
Jun 2023
24.62M
Maximum
Dec 2022
14.01M
Average
16.29M
Median
Dec 2019

Free Cash Flow (Quarterly) Benchmarks