Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 6.469M
September 30, 2023 15.96M
June 30, 2023 -2.164M
March 31, 2023 1.575M
December 31, 2022 7.774M
September 30, 2022 20.66M
June 30, 2022 20.00M
March 31, 2022 12.78M
December 31, 2021 22.63M
September 30, 2021 -18.21M
June 30, 2021 6.337M
March 31, 2021 16.45M
December 31, 2020 25.05M
September 30, 2020 25.68M
June 30, 2020 1.537M
March 31, 2020 11.68M
December 31, 2019 20.66M
September 30, 2019 19.49M
June 30, 2019 7.104M
March 31, 2019 18.50M
December 31, 2018 16.57M
September 30, 2018 19.22M
Date Value
June 30, 2018 19.61M
March 31, 2018 12.88M
December 31, 2017 9.431M
September 30, 2017 20.04M
June 30, 2017 18.18M
March 31, 2017 13.44M
December 31, 2016 14.10M
September 30, 2016 20.87M
June 30, 2016 13.83M
March 31, 2016 11.08M
December 31, 2015 15.90M
September 30, 2015 22.22M
June 30, 2015 20.44M
March 31, 2015 15.17M
December 31, 2014 14.41M
September 30, 2014 19.21M
June 30, 2014 16.66M
March 31, 2014 12.02M
December 31, 2013 12.69M
September 30, 2013 13.16M
June 30, 2013 13.96M
March 31, 2013 8.919M

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

-18.21M
Minimum
Sep 2021
25.68M
Maximum
Sep 2020
11.66M
Average
12.78M
Median
Mar 2022

Free Cash Flow (Quarterly) Benchmarks