Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 5.697M
September 30, 2023 8.658M
June 30, 2023 4.364M
March 31, 2023 3.398M
December 31, 2022 7.045M
September 30, 2022 7.719M
June 30, 2022 5.254M
March 31, 2022 2.949M
December 31, 2021 9.283M
September 30, 2021 3.73M
June 30, 2021 -1.777M
March 31, 2021 7.658M
December 31, 2020 8.085M
September 30, 2020 4.907M
June 30, 2020 -1.313M
March 31, 2020 2.886M
December 31, 2019 9.154M
September 30, 2019 3.185M
June 30, 2019 -0.402M
March 31, 2019 0.48M
December 31, 2018 8.967M
September 30, 2018 -0.893M
June 30, 2018 -0.268M
March 31, 2018 1.005M
December 31, 2017 7.687M
Date Value
September 30, 2017 -2.528M
June 30, 2017 2.298M
March 31, 2017 -1.094M
December 31, 2016 3.293M
September 30, 2016 1.783M
June 30, 2016 -0.999M
March 31, 2016 3.492M
December 31, 2015 12.44M
September 30, 2015 2.975M
June 30, 2015 3.376M
March 31, 2015 2.037M
December 31, 2014 0.314M
September 30, 2014 2.225M
June 30, 2014 5.299M
March 31, 2014 -4.671M
December 31, 2013 2.673M
September 30, 2013 5.136M
June 30, 2013 7.70M
March 31, 2013 2.226M
December 31, 2012 5.199M
September 30, 2012 4.014M
June 30, 2012 4.762M
March 31, 2012 -0.05M
December 31, 2011 14.80M
September 30, 2011 3.534M

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

-1.777M
Minimum
Jun 2021
9.283M
Maximum
Dec 2021
4.762M
Average
4.907M
Median
Sep 2020

Free Cash Flow (Quarterly) Benchmarks