Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 14.78M
September 30, 2023 11.05M
June 30, 2023 14.61M
March 31, 2023 18.02M
December 31, 2022 21.18M
September 30, 2022 22.24M
June 30, 2022 21.25M
March 31, 2022 10.18M
December 31, 2021 10.43M
September 30, 2021 15.80M
June 30, 2021 18.23M
March 31, 2021 8.067M
December 31, 2020 13.22M
September 30, 2020 18.18M
June 30, 2020 13.23M
March 31, 2020 13.70M
December 31, 2019 12.56M
September 30, 2019 18.33M
June 30, 2019 17.16M
March 31, 2019 11.84M
December 31, 2018 17.89M
September 30, 2018 15.42M
June 30, 2018 19.75M
March 31, 2018 10.94M
December 31, 2017 13.06M
Date Value
September 30, 2017 14.44M
June 30, 2017 19.92M
March 31, 2017 10.66M
December 31, 2016 13.53M
September 30, 2016 13.25M
June 30, 2016 10.74M
March 31, 2016 15.32M
December 31, 2015 10.24M
September 30, 2015 17.17M
June 30, 2015 13.50M
March 31, 2015 15.36M
December 31, 2014 16.42M
September 30, 2014 9.809M
June 30, 2014 18.98M
March 31, 2014 1.282M
December 31, 2013 19.55M
September 30, 2013 17.06M
June 30, 2013 19.95M
March 31, 2013 6.948M
December 31, 2012 12.45M
September 30, 2012 17.33M
June 30, 2012 14.39M
March 31, 2012 10.20M
December 31, 2011 -2.94M
September 30, 2011 28.36M

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
Mar 2021
22.24M
Maximum
Sep 2022
15.38M
Average
14.78M
Median
Dec 2023

Free Cash Flow (Quarterly) Benchmarks