Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 1.963M
September 30, 2023 4.695M
June 30, 2023 3.263M
March 31, 2023 4.11M
December 31, 2022 10.88M
September 30, 2022 7.666M
June 30, 2022 3.21M
March 31, 2022 6.489M
December 31, 2021 5.152M
September 30, 2021 6.384M
June 30, 2021 4.354M
March 31, 2021 6.669M
December 31, 2020 3.451M
September 30, 2020 3.481M
June 30, 2020 1.139M
March 31, 2020 3.898M
December 31, 2019 6.332M
September 30, 2019 4.23M
June 30, 2019 2.497M
March 31, 2019 4.741M
December 31, 2018 5.461M
September 30, 2018 4.836M
June 30, 2018 2.886M
March 31, 2018 5.422M
December 31, 2017 -0.10M
Date Value
September 30, 2017 4.916M
June 30, 2017 2.402M
March 31, 2017 3.514M
December 31, 2016 3.88M
September 30, 2016 5.291M
June 30, 2016 1.064M
March 31, 2016 6.664M
December 31, 2015 5.426M
September 30, 2015 5.62M
June 30, 2015 2.904M
March 31, 2015 5.916M
December 31, 2014 4.56M
September 30, 2014 6.033M
June 30, 2014 2.76M
March 31, 2014 6.526M
December 31, 2013 5.127M
September 30, 2013 7.201M
June 30, 2013 3.239M
March 31, 2013 8.607M
December 31, 2012 6.373M
September 30, 2012 4.16M
June 30, 2012 4.115M
March 31, 2012 7.295M
December 31, 2011 2.91M
September 30, 2011 5.408M

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

1.139M
Minimum
Jun 2020
10.88M
Maximum
Dec 2022
4.730M
Average
4.23M
Median
Sep 2019

Free Cash Flow (Quarterly) Benchmarks