Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -0.8025M
September 30, 2023 -6.073M
June 30, 2023 1.622M
March 31, 2023 -3.614M
December 31, 2022 6.712M
September 30, 2022 -9.192M
June 30, 2022 0.905M
March 31, 2022 -0.6404M
December 31, 2021 3.276M
September 30, 2021 -11.98M
June 30, 2021 0.9705M
March 31, 2021 1.325M
December 31, 2020 2.933M
September 30, 2020 -7.330M
June 30, 2020 2.624M
March 31, 2020 -1.490M
December 31, 2019 -4.451M
September 30, 2019 9.548M
June 30, 2019 1.295M
March 31, 2019 5.570M
December 31, 2018 7.548M
September 30, 2018 3.631M
June 30, 2018 5.228M
March 31, 2018 3.575M
December 31, 2017 -2.989M
Date Value
September 30, 2017 5.737M
June 30, 2017 3.499M
March 31, 2017 4.447M
December 31, 2016 2.649M
September 30, 2016 3.590M
June 30, 2016 2.045M
March 31, 2016 5.432M
December 31, 2015 4.133M
September 30, 2015 3.470M
June 30, 2015 3.337M
March 31, 2015 0.9112M
December 31, 2014 3.316M
September 30, 2014 5.372M
June 30, 2014 2.062M
March 31, 2014 2.961M
December 31, 2013 5.079M
September 30, 2013 1.402M
June 30, 2013 2.913M
March 31, 2013 3.618M
December 31, 2012 4.197M
September 30, 2012 3.840M
June 30, 2012 3.227M
March 31, 2012 5.236M
December 31, 2011 4.616M
September 30, 2011 6.278M

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

-11.98M
Minimum
Sep 2021
9.548M
Maximum
Sep 2019
-0.7559M
Average
0.905M
Median
Jun 2022

Free Cash Flow (Quarterly) Benchmarks