Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -11.63M
September 30, 2023 30.88M
June 30, 2023 14.86M
March 31, 2023 8.144M
December 31, 2022 13.07M
September 30, 2022 9.184M
June 30, 2022 19.33M
March 31, 2022 2.276M
December 31, 2021 7.571M
September 30, 2021 11.69M
June 30, 2021 14.51M
March 31, 2021 1.172M
December 31, 2020 28.43M
September 30, 2020 -15.58M
June 30, 2020 -3.324M
March 31, 2020 -2.903M
December 31, 2019 3.473M
September 30, 2019 2.83M
June 30, 2019 1.89M
March 31, 2019 0.243M
December 31, 2018 1.56M
September 30, 2018 0.587M
June 30, 2018 2.536M
March 31, 2018 1.065M
December 31, 2017 1.177M
Date Value
September 30, 2017 2.101M
June 30, 2017 1.228M
March 31, 2017 1.928M
December 31, 2016 2.039M
September 30, 2016 0.916M
June 30, 2016 1.034M
March 31, 2016 5.119M
December 31, 2015 -1.054M
September 30, 2015 1.248M
June 30, 2015 0.558M
March 31, 2015 2.188M
December 31, 2014 1.791M
September 30, 2014 0.877M
June 30, 2014 2.064M
March 31, 2014 1.955M
December 31, 2013 2.411M
September 30, 2013 2.20M
June 30, 2013 4.496M
March 31, 2013 0.456M
December 31, 2012 1.078M
September 30, 2012 1.64M
June 30, 2012 3.001M
March 31, 2012 3.002M
December 31, 2011 2.914M
September 30, 2011 2.291M

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

-15.58M
Minimum
Sep 2020
30.88M
Maximum
Sep 2023
7.150M
Average
7.571M
Median
Dec 2021

Free Cash Flow (Quarterly) Benchmarks