Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -0.773M
September 30, 2023 12.57M
June 30, 2023 11.68M
March 31, 2023 6.406M
December 31, 2022 17.08M
September 30, 2022 17.80M
June 30, 2022 21.66M
March 31, 2022 21.18M
December 31, 2021 8.486M
September 30, 2021 11.86M
June 30, 2021 0.159M
March 31, 2021 14.05M
December 31, 2020 7.392M
September 30, 2020 4.022M
June 30, 2020 3.956M
March 31, 2020 -16.88M
December 31, 2019 9.532M
September 30, 2019 -2.46M
June 30, 2019 -1.47M
March 31, 2019 0.384M
December 31, 2018 4.904M
September 30, 2018 5.522M
Date Value
June 30, 2018 -0.916M
March 31, 2018 7.116M
December 31, 2017 5.531M
September 30, 2017 4.119M
June 30, 2017 2.552M
March 31, 2017 6.496M
December 31, 2016 -1.979M
September 30, 2016 4.385M
June 30, 2016 3.013M
March 31, 2016 3.552M
December 31, 2015 2.922M
September 30, 2015 3.22M
June 30, 2015 3.872M
March 31, 2015 2.196M
December 31, 2014 6.777M
September 30, 2014 0.863M
June 30, 2014 0.487M
March 31, 2014 -0.999M
December 31, 2013 -0.633M
September 30, 2013 1.803M
June 30, 2013 2.382M
March 31, 2013 -1.511M

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

-16.88M
Minimum
Mar 2020
21.66M
Maximum
Jun 2022
7.697M
Average
8.486M
Median
Dec 2021

Free Cash Flow (Quarterly) Benchmarks