Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2024 13.18M
December 31, 2023 7.212M
September 30, 2023 17.95M
June 30, 2023 -1.298M
March 31, 2023 12.10M
December 31, 2022 1.968M
September 30, 2022 9.135M
June 30, 2022 1.269M
March 31, 2022 13.71M
December 31, 2021 -0.218M
September 30, 2021 5.617M
June 30, 2021 -0.24M
March 31, 2021 11.88M
December 31, 2020 0.418M
September 30, 2020 12.01M
June 30, 2020 3.607M
March 31, 2020 1.038M
December 31, 2019 9.23M
September 30, 2019 11.28M
June 30, 2019 8.821M
March 31, 2019 -0.186M
December 31, 2018 8.379M
September 30, 2018 9.579M
June 30, 2018 2.688M
March 31, 2018 4.15M
Date Value
December 31, 2017 8.245M
September 30, 2017 8.949M
June 30, 2017 1.23M
March 31, 2017 13.18M
December 31, 2016 6.406M
September 30, 2016 11.30M
June 30, 2016 -8.289M
March 31, 2016 1.037M
December 31, 2015 5.38M
September 30, 2015 2.667M
June 30, 2015 6.84M
March 31, 2015 4.671M
December 31, 2014 2.448M
September 30, 2014 4.616M
June 30, 2014 10.36M
March 31, 2014 6.626M
December 31, 2013 0.563M
September 30, 2013 9.677M
June 30, 2013 6.064M
March 31, 2013 2.039M
December 31, 2012 4.459M
September 30, 2012 4.392M
June 30, 2012 3.277M
March 31, 2012 1.651M
December 31, 2011 3.846M

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

-1.298M
Minimum
Jun 2023
17.95M
Maximum
Sep 2023
6.934M
Average
8.016M
Median

Free Cash Flow (Quarterly) Benchmarks