Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2024 -4.098M
December 31, 2023 1.734M
September 30, 2023 -23.86M
June 30, 2023 0.0999M
March 31, 2023 -8.526M
December 31, 2022 -4.950M
September 30, 2022 -1.731M
June 30, 2022 -14.58M
March 31, 2022 -5.120M
December 31, 2021 15.63M
September 30, 2021 0.4357M
June 30, 2021 9.883M
March 31, 2021 2.651M
December 31, 2020 20.86M
September 30, 2020 7.515M
June 30, 2020 9.238M
March 31, 2020 6.401M
December 31, 2019 6.141M
September 30, 2019 0.8482M
June 30, 2019 7.566M
March 31, 2019 -3.521M
December 31, 2018 6.755M
September 30, 2018 -5.050M
June 30, 2018 -0.9104M
March 31, 2018 -1.597M
Date Value
December 31, 2017 10.15M
September 30, 2017 1.274M
June 30, 2017 5.858M
March 31, 2017 4.155M
December 31, 2016 10.50M
September 30, 2016 7.514M
June 30, 2016 7.427M
March 31, 2016 -1.214M
December 31, 2015 15.84M
September 30, 2015 6.390M
June 30, 2015 4.645M
March 31, 2015 5.190M
December 31, 2014 15.52M
September 30, 2014 6.596M
June 30, 2014 8.239M
March 31, 2014 8.357M
December 31, 2013 12.53M
September 30, 2013 8.207M
June 30, 2013 7.341M
March 31, 2013 9.769M
December 31, 2012 10.66M
September 30, 2012 3.892M
June 30, 2012 8.266M
March 31, 2012 10.10M
December 31, 2011 9.636M

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

-23.86M
Minimum
Sep 2023
20.86M
Maximum
Dec 2020
1.307M
Average
1.291M
Median

Free Cash Flow (Quarterly) Benchmarks