Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2024 10.47M
December 31, 2023 14.66M
September 30, 2023 21.87M
June 30, 2023 8.583M
March 31, 2023 4.839M
December 31, 2022 13.29M
September 30, 2022 16.84M
June 30, 2022 2.337M
March 31, 2022 -6.12M
December 31, 2021 -13.22M
September 30, 2021 1.019M
June 30, 2021 -10.08M
March 31, 2021 0.811M
December 31, 2020 4.837M
September 30, 2020 8.02M
June 30, 2020 3.853M
March 31, 2020 -0.201M
December 31, 2019 24.66M
September 30, 2019 5.70M
June 30, 2019 6.623M
March 31, 2019 0.396M
December 31, 2018 2.572M
September 30, 2018 -2.249M
June 30, 2018 -9.50M
March 31, 2018 -8.28M
Date Value
December 31, 2017 3.342M
September 30, 2017 2.519M
June 30, 2017 1.535M
March 31, 2017 -6.835M
December 31, 2016 -1.29M
September 30, 2016 6.553M
June 30, 2016 3.846M
March 31, 2016 3.37M
December 31, 2015 7.411M
September 30, 2015 -4.038M
June 30, 2015 -2.465M
March 31, 2015 -4.723M
December 31, 2014 -7.497M
September 30, 2014 12.81M
June 30, 2014 -4.586M
March 31, 2014 1.185M
December 31, 2013 -1.252M
September 30, 2013 11.37M
June 30, 2013 3.835M
March 31, 2013 1.837M
December 31, 2012 3.472M
September 30, 2012 -0.529M
June 30, 2012 -1.62M
March 31, 2012 4.10M
December 31, 2011 4.106M

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

-13.22M
Minimum
Dec 2021
24.66M
Maximum
Dec 2019
5.940M
Average
5.270M
Median

Free Cash Flow (Quarterly) Benchmarks