Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2024 19.60M
June 30, 2024 26.66M
March 31, 2024 2.581M
December 31, 2023 24.62M
September 30, 2023 13.81M
June 30, 2023 24.97M
March 31, 2023 9.29M
December 31, 2022 16.34M
September 30, 2022 11.01M
June 30, 2022 13.82M
March 31, 2022 9.121M
December 31, 2021 13.70M
September 30, 2021 22.25M
June 30, 2021 16.19M
March 31, 2021 16.07M
December 31, 2020 23.25M
September 30, 2020 25.38M
June 30, 2020 30.10M
March 31, 2020 13.63M
December 31, 2019 13.22M
September 30, 2019 15.29M
June 30, 2019 12.68M
March 31, 2019 11.07M
December 31, 2018 17.11M
September 30, 2018 21.35M
Date Value
June 30, 2018 13.22M
March 31, 2018 14.13M
December 31, 2017 14.18M
September 30, 2017 16.31M
June 30, 2017 6.362M
March 31, 2017 12.58M
December 31, 2016 9.414M
September 30, 2016 5.776M
June 30, 2016 14.80M
March 31, 2016 12.80M
December 31, 2015 7.088M
September 30, 2015 7.803M
June 30, 2015 14.77M
March 31, 2015 1.60M
December 31, 2014 11.31M
September 30, 2014 5.992M
June 30, 2014 16.08M
March 31, 2014 2.841M
December 31, 2013 14.76M
September 30, 2013 7.079M
June 30, 2013 14.74M
March 31, 2013 3.583M
December 31, 2012 8.613M
September 30, 2012 9.378M
June 30, 2012 12.75M

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

2.581M
Minimum
Mar 2024
30.10M
Maximum
Jun 2020
17.28M
Average
16.13M
Median

Free Cash Flow (Quarterly) Benchmarks