Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2024 7.026M
March 31, 2024 2.019M
December 31, 2023 4.215M
September 30, 2023 -0.87M
June 30, 2023 3.82M
March 31, 2023 10.85M
December 31, 2022 5.145M
September 30, 2022 8.153M
June 30, 2022 3.22M
March 31, 2022 6.998M
December 31, 2021 5.338M
September 30, 2021 5.02M
June 30, 2021 -2.765M
March 31, 2021 9.193M
December 31, 2020 7.261M
September 30, 2020 2.368M
June 30, 2020 2.642M
March 31, 2020 7.061M
December 31, 2019 -2.631M
September 30, 2019 6.917M
June 30, 2019 1.375M
March 31, 2019 5.683M
December 31, 2018 6.566M
September 30, 2018 2.206M
June 30, 2018 3.192M
Date Value
March 31, 2018 3.301M
December 31, 2017 8.192M
September 30, 2017 2.086M
June 30, 2017 -1.559M
March 31, 2017 3.975M
December 31, 2016 2.237M
September 30, 2016 5.583M
June 30, 2016 2.222M
March 31, 2016 2.01M
December 31, 2015 3.632M
September 30, 2015 4.792M
June 30, 2015 3.424M
March 31, 2015 1.602M
December 31, 2014 5.297M
September 30, 2014 5.038M
June 30, 2014 4.495M
March 31, 2014 1.113M
December 31, 2013 3.186M
September 30, 2013 5.126M
June 30, 2013 0.866M
March 31, 2013 3.231M
December 31, 2012 2.482M
September 30, 2012 5.511M
June 30, 2012 1.847M
March 31, 2012 2.723M

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

-2.765M
Minimum
Jun 2021
10.85M
Maximum
Mar 2023
4.424M
Average
5.02M
Median
Sep 2021

Free Cash Flow (Quarterly) Benchmarks