Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 3.541M
September 30, 2023 9.128M
June 30, 2023 -18.02M
March 31, 2023 3.939M
December 31, 2022 17.49M
September 30, 2022 -10.10M
June 30, 2022 18.76M
March 31, 2022 -29.92M
December 31, 2021 4.956M
September 30, 2021 12.33M
June 30, 2021 12.72M
March 31, 2021 -1.967M
December 31, 2020 35.55M
September 30, 2020 -8.732M
June 30, 2020 2.402M
March 31, 2020 -22.26M
December 31, 2019 24.80M
September 30, 2019 3.753M
June 30, 2019 -10.13M
March 31, 2019 2.542M
December 31, 2018 4.276M
September 30, 2018 0.897M
June 30, 2018 8.466M
March 31, 2018 -8.399M
December 31, 2017 6.71M
Date Value
September 30, 2017 -11.72M
June 30, 2017 2.984M
March 31, 2017 -6.313M
December 31, 2016 9.392M
September 30, 2016 -8.06M
June 30, 2016 -7.929M
March 31, 2016 -8.072M
December 31, 2015 -6.176M
September 30, 2015 -7.912M
June 30, 2015 7.857M
March 31, 2015 -1.774M
December 31, 2014 18.64M
September 30, 2014 -1.638M
June 30, 2014 12.49M
March 31, 2014 7.814M
December 31, 2013 15.29M
September 30, 2013 13.56M
June 30, 2013 20.34M
March 31, 2013 -10.02M
December 31, 2012 17.91M
September 30, 2012 18.86M
June 30, 2012 17.26M
March 31, 2012 4.176M
December 31, 2011 19.89M
September 30, 2011 7.378M

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

-29.92M
Minimum
Mar 2022
35.55M
Maximum
Dec 2020
2.539M
Average
3.753M
Median
Sep 2019

Free Cash Flow (Quarterly) Benchmarks