Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -46.72M
September 30, 2023 17.15M
June 30, 2023 1.003M
March 31, 2023 12.63M
December 31, 2022 24.56M
September 30, 2022 -1.785M
June 30, 2022 -16.52M
March 31, 2022 -6.105M
December 31, 2021 0.968M
September 30, 2021 16.90M
June 30, 2021 4.798M
March 31, 2021 -2.747M
December 31, 2020 11.77M
September 30, 2020 12.98M
June 30, 2020 -3.092M
March 31, 2020 10.23M
December 31, 2019 -6.344M
September 30, 2019 3.636M
June 30, 2019 -6.589M
March 31, 2019 12.01M
December 31, 2018 11.70M
September 30, 2018 8.583M
June 30, 2018 -6.572M
March 31, 2018 2.765M
December 31, 2017 10.48M
Date Value
September 30, 2017 14.56M
June 30, 2017 2.356M
March 31, 2017 9.75M
December 31, 2016 4.847M
September 30, 2016 9.367M
June 30, 2016 9.454M
March 31, 2016 -4.94M
December 31, 2015 14.02M
September 30, 2015 14.69M
June 30, 2015 21.06M
March 31, 2015 13.71M
December 31, 2014 23.63M
September 30, 2014 -0.907M
June 30, 2014 4.068M
March 31, 2014 3.243M
December 31, 2013 -0.963M
September 30, 2013 -1.431M
June 30, 2013 0.454M
March 31, 2013 -2.271M
December 31, 2012 -9.497M
September 30, 2012 10.86M
June 30, 2012 2.264M
March 31, 2012 7.207M
December 31, 2011 4.337M
September 30, 2011 8.085M

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

-46.72M
Minimum
Dec 2023
24.56M
Maximum
Dec 2022
1.407M
Average
1.003M
Median
Jun 2023

Free Cash Flow (Quarterly) Benchmarks