Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2024 15.56M
June 30, 2024 7.673M
March 31, 2024 5.14M
December 31, 2023 14.96M
September 30, 2023 22.21M
June 30, 2023 6.013M
March 31, 2023 14.67M
December 31, 2022 16.61M
September 30, 2022 18.78M
June 30, 2022 17.30M
March 31, 2022 23.98M
December 31, 2021 21.23M
September 30, 2021 20.18M
June 30, 2021 15.10M
March 31, 2021 12.56M
December 31, 2020 17.39M
September 30, 2020 9.902M
June 30, 2020 10.44M
March 31, 2020 8.061M
December 31, 2019 7.892M
September 30, 2019 9.782M
June 30, 2019 7.469M
March 31, 2019 7.971M
December 31, 2018 5.936M
September 30, 2018 5.684M
Date Value
June 30, 2018 5.522M
March 31, 2018 1.197M
December 31, 2017 8.254M
September 30, 2017 1.652M
June 30, 2017 6.305M
March 31, 2017 -1.699M
December 31, 2016 4.021M
September 30, 2016 4.148M
June 30, 2016 4.544M
March 31, 2016 1.222M
December 31, 2015 11.01M
September 30, 2015 0.714M
June 30, 2015 1.497M
March 31, 2015 -2.442M
December 31, 2014 4.485M
September 30, 2014 3.725M
June 30, 2014 8.476M
March 31, 2014 -2.316M
December 31, 2013 0.639M
September 30, 2013 6.365M
June 30, 2013 2.387M
March 31, 2013 -5.593M
December 31, 2012 5.333M
September 30, 2012 6.235M
June 30, 2012 5.893M

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

5.14M
Minimum
Mar 2024
23.98M
Maximum
Mar 2022
14.28M
Average
15.03M
Median

Free Cash Flow (Quarterly) Benchmarks