Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -22.08M
September 30, 2023 -9.106M
June 30, 2023 -3.577M
March 31, 2023 -1.339M
December 31, 2022 -5.546M
September 30, 2022 6.34M
June 30, 2022 10.72M
March 31, 2022 6.297M
December 31, 2021 7.886M
September 30, 2021 22.10M
June 30, 2021 15.71M
March 31, 2021 3.482M
December 31, 2020 0.966M
September 30, 2020 13.66M
June 30, 2020 -10.38M
March 31, 2020 -5.947M
December 31, 2019 2.358M
September 30, 2019 0.765M
June 30, 2019 -4.976M
March 31, 2019 -3.405M
December 31, 2018 -9.047M
September 30, 2018 -6.065M
June 30, 2018 -12.93M
March 31, 2018 -6.405M
December 31, 2017 -2.765M
Date Value
September 30, 2017 5.703M
June 30, 2017 0.73M
March 31, 2017 4.253M
December 31, 2016 4.629M
September 30, 2016 5.464M
June 30, 2016 4.056M
March 31, 2016 1.046M
December 31, 2015 1.495M
September 30, 2015 3.488M
June 30, 2015 0.038M
March 31, 2015 -4.587M
December 31, 2014 -2.263M
September 30, 2014 -4.139M
June 30, 2014 -1.18M
March 31, 2014 -1.193M
December 31, 2013 -1.637M
September 30, 2013 2.886M
June 30, 2013 0.597M
March 31, 2013 0.851M
December 31, 2012 2.09M
September 30, 2012 2.90M
June 30, 2012 0.306M
March 31, 2012 0.12M
December 31, 2011 4.336M
September 30, 2011 2.601M

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

-22.08M
Minimum
Dec 2023
22.10M
Maximum
Sep 2021
1.439M
Average
0.966M
Median
Dec 2020

Free Cash Flow (Quarterly) Benchmarks