Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 4.075M
September 30, 2023 22.62M
June 30, 2023 15.02M
March 31, 2023 10.11M
December 31, 2022 -0.261M
September 30, 2022 18.74M
June 30, 2022 4.68M
March 31, 2022 9.139M
December 31, 2021 -26.11M
September 30, 2021 57.38M
June 30, 2021 6.407M
March 31, 2021 14.61M
December 31, 2020 11.82M
September 30, 2020 5.318M
June 30, 2020 11.39M
March 31, 2020 8.577M
December 31, 2019 21.07M
September 30, 2019 6.522M
June 30, 2019 3.483M
March 31, 2019 14.88M
December 31, 2018 5.116M
September 30, 2018 13.36M
June 30, 2018 1.221M
March 31, 2018 7.627M
December 31, 2017 22.53M
Date Value
September 30, 2017 6.573M
June 30, 2017 2.252M
March 31, 2017 7.182M
December 31, 2016 -8.253M
September 30, 2016 12.30M
June 30, 2016 3.494M
March 31, 2016 4.453M
December 31, 2015 11.99M
September 30, 2015 4.097M
June 30, 2015 12.86M
March 31, 2015 -2.784M
December 31, 2014 7.529M
September 30, 2014 3.86M
June 30, 2014 12.05M
March 31, 2014 3.516M
December 31, 2013 8.512M
September 30, 2013 8.867M
June 30, 2013 10.28M
March 31, 2013 5.777M
December 31, 2012 9.562M
September 30, 2012 11.14M
June 30, 2012 8.385M
March 31, 2012 6.196M
December 31, 2011 9.078M
September 30, 2011 4.792M

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

-26.11M
Minimum
Dec 2021
57.38M
Maximum
Sep 2021
10.77M
Average
9.139M
Median
Mar 2022

Free Cash Flow (Quarterly) Benchmarks