Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 3.176M
September 30, 2023 2.497M
June 30, 2023 -3.174M
March 31, 2023 22.60M
December 31, 2022 9.366M
September 30, 2022 15.49M
June 30, 2022 -4.434M
March 31, 2022 -11.35M
December 31, 2021 8.165M
September 30, 2021 5.202M
June 30, 2021 -16.41M
March 31, 2021 1.335M
December 31, 2020 0.047M
September 30, 2020 0.994M
June 30, 2020 -0.2068M
March 31, 2020 3.785M
December 31, 2019 -6.766M
September 30, 2019 4.521M
June 30, 2019 5.339M
March 31, 2019 2.868M
December 31, 2018 4.526M
September 30, 2018 4.567M
June 30, 2018 3.997M
March 31, 2018 4.760M
December 31, 2017 4.387M
Date Value
September 30, 2017 3.693M
June 30, 2017 5.078M
March 31, 2017 3.378M
December 31, 2016 1.214M
September 30, 2016 -3.371M
June 30, 2016 15.98M
March 31, 2016 -2.285M
December 31, 2015 0.1918M
September 30, 2015 -4.335M
June 30, 2015 1.311M
March 31, 2015 -0.4625M
December 31, 2014 3.855M
September 30, 2014 0.4735M
June 30, 2014 2.111M
March 31, 2014 2.698M
December 31, 2013 0.9979M
September 30, 2013 0.9626M
June 30, 2013 2.302M
March 31, 2013 3.771M
December 31, 2012 1.936M
September 30, 2012 -0.9928M
June 30, 2012 -1.337M
March 31, 2012 1.806M
December 31, 2011 1.330M
September 30, 2011 1.455M

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

-16.41M
Minimum
Jun 2021
22.60M
Maximum
Mar 2023
2.115M
Average
2.497M
Median
Sep 2023

Free Cash Flow (Quarterly) Benchmarks