Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 14.15M
September 30, 2023 8.127M
June 30, 2023 11.12M
March 31, 2023 0.032M
December 31, 2022 6.536M
September 30, 2022 -10.21M
June 30, 2022 9.23M
March 31, 2022 -15.87M
December 31, 2021 1.527M
September 30, 2021 -0.427M
June 30, 2021 8.095M
March 31, 2021 2.491M
December 31, 2020 7.007M
September 30, 2020 5.475M
June 30, 2020 7.647M
March 31, 2020 -4.662M
December 31, 2019 11.92M
September 30, 2019 5.273M
June 30, 2019 7.395M
March 31, 2019 -4.944M
December 31, 2018 2.414M
September 30, 2018 -1.126M
June 30, 2018 2.358M
March 31, 2018 -0.527M
December 31, 2017 8.113M
Date Value
September 30, 2017 6.387M
June 30, 2017 3.662M
March 31, 2017 1.044M
December 31, 2016 2.844M
September 30, 2016 6.978M
June 30, 2016 7.192M
March 31, 2016 -7.899M
December 31, 2015 5.309M
September 30, 2015 9.14M
June 30, 2015 1.661M
March 31, 2015 -0.767M
December 31, 2014 11.44M
September 30, 2014 -0.088M
June 30, 2014 5.603M
March 31, 2014 -0.816M
December 31, 2013 6.319M
September 30, 2013 -0.182M
June 30, 2013 3.00M
March 31, 2013 -1.429M
December 31, 2012 3.381M
September 30, 2012 -0.418M
June 30, 2012 2.604M
March 31, 2012 -3.56M
December 31, 2011 4.795M
September 30, 2011 1.252M

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

-15.87M
Minimum
Mar 2022
14.15M
Maximum
Dec 2023
3.940M
Average
6.536M
Median
Dec 2022

Free Cash Flow (Quarterly) Benchmarks