Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 2.306M
September 30, 2023 31.46M
June 30, 2023 8.543M
March 31, 2023 11.14M
December 31, 2022 27.62M
September 30, 2022 24.55M
June 30, 2022 9.21M
March 31, 2022 18.28M
December 31, 2021 68.33M
September 30, 2021 5.88M
June 30, 2021 4.021M
March 31, 2021 -9.973M
December 31, 2020 -0.663M
September 30, 2020 10.37M
June 30, 2020 15.97M
March 31, 2020 -2.722M
December 31, 2019 -0.246M
September 30, 2019 12.05M
June 30, 2019 -3.15M
March 31, 2019 6.693M
December 31, 2018 -0.874M
September 30, 2018 7.22M
June 30, 2018 3.405M
March 31, 2018 8.294M
December 31, 2017 6.14M
Date Value
September 30, 2017 4.077M
June 30, 2017 -11.90M
March 31, 2017 2.244M
December 31, 2016 3.807M
September 30, 2016 -2.125M
June 30, 2016 -0.607M
March 31, 2016 1.005M
December 31, 2015 -12.84M
September 30, 2015 -2.864M
June 30, 2015 -0.782M
March 31, 2015 -13.88M
December 31, 2014 -11.18M
September 30, 2014 -1.487M
June 30, 2014 21.96M
March 31, 2014 -29.83M
December 31, 2013 1.89M
September 30, 2013 -2.269M
June 30, 2013 2.132M
March 31, 2013 -0.846M
December 31, 2012 -1.908M
September 30, 2012 -0.901M
June 30, 2012 0.034M
March 31, 2012 1.501M
October 31, 2011 -0.947M
July 31, 2011

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

-9.973M
Minimum
Mar 2021
68.33M
Maximum
Dec 2021
12.26M
Average
9.21M
Median
Jun 2022

Free Cash Flow (Quarterly) Benchmarks