Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 4.238M
September 30, 2023 7.682M
June 30, 2023 6.317M
March 31, 2023 7.322M
December 31, 2022 2.334M
September 30, 2022 7.304M
June 30, 2022 5.497M
March 31, 2022 5.769M
December 31, 2021 3.648M
September 30, 2021 5.054M
June 30, 2021 3.873M
March 31, 2021 4.52M
Date Value
December 31, 2020 3.444M
September 30, 2020 2.746M
June 30, 2020 1.82M
March 31, 2020 1.387M
December 31, 2019 0.7577M
September 30, 2019 1.239M
June 30, 2019 0.3447M
March 31, 2019 0.5173M
December 31, 2018 0.5046M
September 30, 2018 0.7742M
June 30, 2018 0.728M
March 31, 2018 0.7221M

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

0.3447M
Minimum
Jun 2019
7.682M
Maximum
Sep 2023
3.963M
Average
3.873M
Median
Jun 2021

Free Cash Flow (Quarterly) Benchmarks