Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 1.326M
September 30, 2023 2.278M
June 30, 2023 4.023M
March 31, 2023 12.57M
December 31, 2022 4.065M
September 30, 2022 -2.79M
June 30, 2022 1.631M
March 31, 2022 -0.723M
December 31, 2021 2.133M
September 30, 2021 10.99M
June 30, 2021 5.445M
March 31, 2021 -1.013M
December 31, 2020 11.08M
September 30, 2020 5.288M
June 30, 2020 -0.913M
March 31, 2020 -1.229M
December 31, 2019 9.017M
September 30, 2019 3.745M
June 30, 2019 6.206M
March 31, 2019 5.135M
December 31, 2018 -9.809M
September 30, 2018 -2.498M
June 30, 2018 -19.18M
March 31, 2018 -7.463M
December 31, 2017 2.670M
Date Value
September 30, 2017 2.685M
June 30, 2017 -0.3379M
March 31, 2017 -8.061M
December 31, 2016 2.223M
September 30, 2016 -3.694M
June 30, 2016 2.844M
March 31, 2016 -2.906M
December 31, 2015 7.065M
September 30, 2015 0.4855M
June 30, 2015 10.99M
March 31, 2015 -12.92M
December 31, 2014 3.570M
September 30, 2014 11.67M
June 30, 2014 -0.1128M
March 31, 2014 5.696M
December 31, 2013 -5.940M
September 30, 2013 0.0333M
June 30, 2013 -3.691M
March 31, 2013 -1.592M
December 31, 2012 3.868M
September 30, 2012 -5.762M
June 30, 2012 -2.173M
March 31, 2012 1.160M
December 31, 2011 1.846M
September 30, 2011 -4.816M

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.

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Free Cash Flow (Quarterly) Range, Past 5 Years

-2.79M
Minimum
Sep 2022
12.57M
Maximum
Mar 2023
3.849M
Average
3.745M
Median
Sep 2019

Free Cash Flow (Quarterly) Benchmarks