Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2024 3.132M
December 31, 2023 4.730M
September 30, 2023 5.347M
June 30, 2023 5.021M
March 31, 2023 4.314M
December 31, 2022 4.515M
September 30, 2022 6.020M
June 30, 2022 3.307M
March 31, 2022 2.979M
December 31, 2021 2.656M
September 30, 2021 3.110M
June 30, 2021 3.275M
March 31, 2021 4.785M
December 31, 2020 2.976M
September 30, 2020 2.368M
June 30, 2020 3.172M
March 31, 2020 3.334M
December 31, 2019 5.106M
September 30, 2019 2.883M
June 30, 2019 4.522M
March 31, 2019 2.540M
December 31, 2018 3.379M
September 30, 2018 3.620M
June 30, 2018 4.612M
March 31, 2018 3.830M
Date Value
December 31, 2017 3.927M
September 30, 2017 1.961M
June 30, 2017 4.829M
March 31, 2017 1.052M
December 31, 2016 5.294M
September 30, 2016 1.324M
June 30, 2016 4.189M
March 31, 2016 2.301M
December 31, 2015 4.027M
September 30, 2015 2.544M
June 30, 2015 5.150M
March 31, 2015 3.951M
December 31, 2014 3.762M
September 30, 2014 2.517M
June 30, 2014 4.456M
March 31, 2014 2.457M
December 31, 2013 3.790M
September 30, 2013 2.375M
June 30, 2013 3.619M
March 31, 2013 4.006M
December 31, 2012 1.402M
September 30, 2012 1.758M
June 30, 2012 3.655M
March 31, 2012 3.543M
December 31, 2011 1.700M

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

2.368M
Minimum
Sep 2020
6.020M
Maximum
Sep 2022
3.878M
Average
3.320M
Median

Free Cash Flow (Quarterly) Benchmarks