Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 22.65M
September 30, 2023 30.16M
June 30, 2023 12.41M
March 31, 2023 12.17M
December 31, 2022 -5.541M
September 30, 2022 2.993M
June 30, 2022 -4.445M
March 31, 2022 2.692M
December 31, 2021 -0.231M
September 30, 2021 11.36M
June 30, 2021 11.74M
March 31, 2021 12.82M
December 31, 2020 17.99M
September 30, 2020 11.75M
June 30, 2020 6.684M
March 31, 2020 6.735M
December 31, 2019 0.90M
September 30, 2019 27.34M
June 30, 2019 15.49M
March 31, 2019 7.535M
December 31, 2018 1.365M
September 30, 2018 20.04M
June 30, 2018 -5.664M
March 31, 2018 14.52M
December 31, 2017 6.939M
Date Value
September 30, 2017 7.93M
June 30, 2017 13.04M
March 31, 2017 7.60M
December 31, 2016 -0.039M
September 30, 2016 15.55M
June 30, 2016 10.93M
March 31, 2016 20.11M
December 31, 2015 -5.582M
September 30, 2015 24.60M
June 30, 2015 5.844M
March 31, 2015 7.566M
December 31, 2014 -1.419M
September 30, 2014 10.75M
June 30, 2014 9.351M
March 31, 2014 -2.954M
December 31, 2013 -3.222M
September 30, 2013 14.90M
June 30, 2013 16.37M
March 31, 2013 1.321M
December 31, 2012 9.76M
September 30, 2012 5.527M
June 30, 2012 -0.699M
March 31, 2012 1.672M
December 31, 2011 0.199M
September 30, 2011 8.354M

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

-5.541M
Minimum
Dec 2022
30.16M
Maximum
Sep 2023
10.30M
Average
11.74M
Median
Jun 2021

Free Cash Flow (Quarterly) Benchmarks