Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 5.517M
September 30, 2023 2.951M
June 30, 2023 5.871M
March 31, 2023 5.709M
December 31, 2022 9.897M
September 30, 2022 1.692M
June 30, 2022 0.1642M
March 31, 2022 -4.526M
December 31, 2021 -3.858M
September 30, 2021 -5.602M
June 30, 2021 2.290M
March 31, 2021 1.428M
December 31, 2020 3.195M
September 30, 2020 8.632M
June 30, 2020 5.851M
March 31, 2020 0.6763M
December 31, 2019 6.902M
September 30, 2019 3.170M
June 30, 2019 6.804M
March 31, 2019 0.6422M
December 31, 2018 4.532M
September 30, 2018 0.00
June 30, 2018 4.177M
March 31, 2018 -1.244M
December 31, 2017 -0.2995M
Date Value
September 30, 2017 3.117M
June 30, 2017 3.696M
March 31, 2017 1.904M
December 31, 2016 2.389M
September 30, 2016 2.167M
June 30, 2016 4.676M
March 31, 2016 0.3195M
December 31, 2015 4.991M
September 30, 2015 1.861M
June 30, 2015 0.237M
March 31, 2015 -0.4933M
December 31, 2014 0.9933M
September 30, 2014 3.187M
June 30, 2014 1.811M
March 31, 2014 -0.2767M
December 31, 2013 2.060M
September 30, 2013 1.921M
June 30, 2013 2.363M
March 31, 2013 -0.5506M
December 31, 2012 2.209M
September 30, 2012 4.197M
June 30, 2012 2.507M
March 31, 2012 0.5156M
December 31, 2011 -0.6635M
September 30, 2011 0.9696M

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.

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Free Cash Flow (Quarterly) Range, Past 5 Years

-5.602M
Minimum
Sep 2021
9.897M
Maximum
Dec 2022
2.987M
Average
3.170M
Median
Sep 2019

Free Cash Flow (Quarterly) Benchmarks