Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2024 9.375M
June 30, 2024 8.864M
March 31, 2024 8.332M
December 31, 2023 9.034M
September 30, 2023 -0.732M
June 30, 2023 4.167M
March 31, 2023 10.55M
December 31, 2022 9.091M
September 30, 2022 12.36M
June 30, 2022 13.22M
March 31, 2022 8.631M
December 31, 2021 9.126M
September 30, 2021 10.57M
June 30, 2021 7.858M
March 31, 2021 11.03M
December 31, 2020 14.02M
September 30, 2020 11.12M
June 30, 2020 1.783M
March 31, 2020 9.347M
December 31, 2019 8.911M
September 30, 2019 9.289M
June 30, 2019 5.185M
March 31, 2019 10.45M
December 31, 2018 10.04M
September 30, 2018 6.569M
Date Value
June 30, 2018 5.627M
March 31, 2018 6.523M
December 31, 2017 7.468M
September 30, 2017 7.051M
June 30, 2017 -0.578M
March 31, 2017 2.907M
December 31, 2016 0.674M
September 30, 2016 3.666M
June 30, 2016 6.641M
March 31, 2016 0.866M
December 31, 2015 -4.023M
September 30, 2015 2.308M
June 30, 2015 4.613M
March 31, 2015 1.804M
December 31, 2014 8.845M
September 30, 2014 13.21M
June 30, 2014 8.279M
March 31, 2014 -3.924M
December 31, 2013 -2.428M
September 30, 2013 0.985M
June 30, 2013 3.997M
March 31, 2013 2.724M
December 31, 2012 6.219M
September 30, 2012 2.133M
June 30, 2012 4.858M

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

-0.732M
Minimum
Sep 2023
14.02M
Maximum
Dec 2020
8.832M
Average
9.108M
Median

Free Cash Flow (Quarterly) Benchmarks