Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 7.822M
September 30, 2023 4.024M
June 30, 2023 5.231M
March 31, 2023 3.523M
December 31, 2022 7.941M
September 30, 2022 13.57M
June 30, 2022 7.593M
March 31, 2022 11.04M
December 31, 2021 6.481M
September 30, 2021 1.667M
June 30, 2021 4.613M
March 31, 2021 4.353M
December 31, 2020 3.003M
September 30, 2020 1.77M
June 30, 2020 -3.461M
March 31, 2020 -1.337M
December 31, 2019 -3.371M
September 30, 2019 -6.954M
June 30, 2019 -16.34M
March 31, 2019 -7.584M
December 31, 2018 -5.626M
September 30, 2018 -6.454M
June 30, 2018 -4.267M
March 31, 2018 86.20M
December 31, 2017 -1.716M
Date Value
September 30, 2017 -13.79M
June 30, 2017 -14.05M
March 31, 2017 -14.40M
December 31, 2016 -5.655M
September 30, 2016 38.95M
June 30, 2016 -5.677M
March 31, 2016 -5.921M
December 31, 2015 -2.326M
September 30, 2015 -5.444M
June 30, 2015 -7.33M
March 31, 2015 20.72M
December 31, 2014 -2.836M
September 30, 2014 -6.675M
June 30, 2014 -7.091M
March 31, 2014 16.11M
December 31, 2013 6.373M
September 30, 2013 0.339M
June 30, 2013 -4.68M
March 31, 2013 18.89M
December 31, 2012 -3.942M
September 30, 2012 -1.251M
June 30, 2012 -3.665M
March 31, 2012 0.365M
December 31, 2011 -0.815M
September 30, 2011 -1.882M

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

-16.34M
Minimum
Jun 2019
13.57M
Maximum
Sep 2022
2.693M
Average
4.024M
Median
Sep 2023

Free Cash Flow (Quarterly) Benchmarks