Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2024 7.215M
March 31, 2024 3.61M
December 31, 2023 4.569M
September 30, 2023 7.372M
June 30, 2023 7.673M
March 31, 2023 5.568M
December 31, 2022 9.278M
September 30, 2022 8.02M
June 30, 2022 8.377M
March 31, 2022 5.031M
December 31, 2021 4.161M
September 30, 2021 6.673M
June 30, 2021 12.41M
March 31, 2021 8.912M
December 31, 2020 0.745M
September 30, 2020 12.08M
June 30, 2020 5.787M
March 31, 2020 4.965M
December 31, 2019 9.036M
September 30, 2019 0.432M
June 30, 2019 7.184M
March 31, 2019 2.551M
December 31, 2018 5.79M
September 30, 2018 4.109M
June 30, 2018 7.345M
Date Value
March 31, 2018 2.251M
December 31, 2017 5.559M
September 30, 2017 2.851M
June 30, 2017 5.599M
March 31, 2017 -2.125M
December 31, 2016 4.008M
September 30, 2016 4.327M
June 30, 2016 0.089M
March 31, 2016 1.194M
December 31, 2015 5.425M
September 30, 2015 3.018M
June 30, 2015 0.953M
March 31, 2015 0.117M
December 31, 2014 2.834M
September 30, 2014 2.175M
June 30, 2014 1.191M
March 31, 2014 1.603M
December 31, 2013 2.418M
September 30, 2013 3.621M
June 30, 2013 5.00M
March 31, 2013 -0.13M
December 31, 2012 1.779M
September 30, 2012 6.156M
June 30, 2012 1.331M
March 31, 2012 2.905M

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

0.745M
Minimum
Dec 2020
12.41M
Maximum
Jun 2021
6.920M
Average
7.215M
Median
Jun 2024

Free Cash Flow (Quarterly) Benchmarks