Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 7.938M
September 30, 2023 5.347M
June 30, 2023 4.495M
March 31, 2023 4.554M
December 31, 2022 6.138M
September 30, 2022 6.067M
June 30, 2022 8.477M
March 31, 2022 5.748M
December 31, 2021 10.36M
September 30, 2021 7.712M
June 30, 2021 9.591M
March 31, 2021 13.17M
December 31, 2020 14.67M
September 30, 2020 9.508M
June 30, 2020 7.543M
March 31, 2020 4.933M
December 31, 2019 10.72M
September 30, 2019 11.72M
June 30, 2019 7.66M
March 31, 2019 6.166M
December 31, 2018 12.80M
September 30, 2018 5.46M
June 30, 2018 8.688M
March 31, 2018 6.93M
December 31, 2017 5.39M
Date Value
September 30, 2017 9.653M
June 30, 2017 1.512M
March 31, 2017 6.718M
December 31, 2016 7.917M
September 30, 2016 5.945M
June 30, 2016 5.725M
March 31, 2016 3.283M
December 31, 2015 6.378M
September 30, 2015 4.968M
June 30, 2015 6.78M
March 31, 2015 0.821M
December 31, 2014 5.189M
September 30, 2014 8.567M
June 30, 2014 5.391M
March 31, 2014 4.558M
December 31, 2013 3.35M
September 30, 2013 8.774M
June 30, 2013 2.318M
March 31, 2013 2.685M
December 31, 2012 5.08M
September 30, 2012 5.187M
June 30, 2012 5.069M
March 31, 2012 1.448M
December 31, 2011 3.582M
September 30, 2011 5.136M

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

4.495M
Minimum
Jun 2023
14.67M
Maximum
Dec 2020
8.228M
Average
7.712M
Median
Sep 2021

Free Cash Flow (Quarterly) Benchmarks