Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

View and export this data back to 2021. Upgrade now.
Date Value
December 31, 2023 13.80M
September 30, 2023 19.67M
June 30, 2023 28.87M
March 31, 2023 8.303M
December 31, 2022 24.08M
September 30, 2022 30.16M
Date Value
June 30, 2022 22.05M
March 31, 2022 26.32M
December 31, 2021 16.85M
September 30, 2021 8.067M
June 30, 2021 10.18M
March 31, 2021 11.10M

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

8.067M
Minimum
Sep 2021
30.16M
Maximum
Sep 2022
18.29M
Average
18.26M
Median

Free Cash Flow (Quarterly) Benchmarks