Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2024 10.98M
December 31, 2023 10.95M
September 30, 2023 11.98M
June 30, 2023 11.98M
March 31, 2023 3.494M
December 31, 2022 1.298M
September 30, 2022 3.32M
June 30, 2022 4.364M
March 31, 2022 4.134M
December 31, 2021 9.426M
September 30, 2021 7.475M
June 30, 2021 21.80M
March 31, 2021 7.624M
December 31, 2020 28.27M
September 30, 2020 15.86M
June 30, 2020 -0.065M
March 31, 2020 -0.48M
December 31, 2019 -0.349M
September 30, 2019 4.439M
June 30, 2019 -7.377M
March 31, 2019 -5.412M
December 31, 2018 -6.525M
September 30, 2018 5.292M
June 30, 2018 2.065M
March 31, 2018 -7.698M
Date Value
December 31, 2017 -35.39M
September 30, 2017 -9.262M
June 30, 2017 -0.589M
March 31, 2017 -25.56M
December 31, 2016 14.68M
September 30, 2016 -2.414M
June 30, 2016 -1.506M
March 31, 2016 3.816M
December 31, 2015 -5.484M
September 30, 2015 3.154M
June 30, 2015 3.35M
March 31, 2015 -13.64M
December 31, 2014 21.05M
September 30, 2014 9.905M
June 30, 2014 2.29M
March 31, 2014 -7.134M
December 31, 2013 2.499M
September 30, 2013 11.40M
June 30, 2013 18.88M
March 31, 2013 1.054M
December 31, 2012 0.561M
September 30, 2012 5.127M
June 30, 2012 1.306M
March 31, 2012 10.50M
December 31, 2011 4.766M

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

-7.377M
Minimum
Jun 2019
28.27M
Maximum
Dec 2020
7.456M
Average
5.957M
Median

Free Cash Flow (Quarterly) Benchmarks