Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2024 13.28M
December 31, 2023 8.664M
September 30, 2023 11.89M
June 30, 2023 9.210M
March 31, 2023 13.84M
December 31, 2022 9.515M
September 30, 2022 11.81M
June 30, 2022 5.460M
March 31, 2022 13.33M
December 31, 2021 13.15M
September 30, 2021 11.92M
June 30, 2021 9.512M
March 31, 2021 13.49M
December 31, 2020 10.45M
September 30, 2020 8.060M
June 30, 2020 7.924M
March 31, 2020 12.63M
December 31, 2019 11.47M
September 30, 2019 12.11M
June 30, 2019 5.556M
March 31, 2019 12.33M
December 31, 2018 4.212M
September 30, 2018 1.727M
June 30, 2018 1.267M
March 31, 2018 3.932M
Date Value
December 31, 2017 -0.1993M
September 30, 2017 0.1216M
June 30, 2017 -1.389M
March 31, 2017 1.199M
December 31, 2016 -3.53M
September 30, 2016 0.9782M
June 30, 2016 -3.313M
March 31, 2016 5.862M
December 31, 2015 0.4737M
September 30, 2015 -1.770M
June 30, 2015 -2.527M
March 31, 2015 3.822M
December 31, 2014 -3.625M
September 30, 2014 1.506M
June 30, 2014 -8.267M
March 31, 2014 0.369M
December 31, 2013 -1.367M
September 30, 2013 2.559M
June 30, 2013 -2.662M
March 31, 2013 1.996M
December 31, 2012 -3.027M
September 30, 2012 -0.0903M
June 30, 2012 -2.862M
March 31, 2012 0.1709M
December 31, 2011 0.3319M

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

5.460M
Minimum
Jun 2022
13.84M
Maximum
Mar 2023
10.66M
Average
11.64M
Median

Free Cash Flow (Quarterly) Benchmarks