Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 0.104M
September 30, 2023 0.908M
June 30, 2023 1.006M
March 31, 2023 -0.927M
December 31, 2022 0.75M
September 30, 2022 -0.313M
June 30, 2022 2.861M
March 31, 2022 1.929M
December 31, 2021 3.461M
September 30, 2021 0.031M
June 30, 2021 2.141M
March 31, 2021 2.126M
December 31, 2020 1.18M
September 30, 2020 1.141M
June 30, 2020 2.081M
March 31, 2020 1.179M
December 31, 2019 1.695M
September 30, 2019 1.783M
June 30, 2019 1.84M
March 31, 2019 1.051M
December 31, 2018 2.264M
September 30, 2018 -0.466M
June 30, 2018 2.318M
March 31, 2018 0.198M
December 31, 2017 0.639M
Date Value
September 30, 2017 -3.171M
June 30, 2017 0.124M
March 31, 2017 1.962M
December 31, 2016 0.833M
September 30, 2016 1.543M
June 30, 2016 0.909M
March 31, 2016 1.903M
December 31, 2015 0.60M
September 30, 2015 1.702M
June 30, 2015 1.36M
March 31, 2015 1.657M
December 31, 2014 1.068M
September 30, 2014 1.141M
June 30, 2014 1.689M
March 31, 2014 1.146M
December 31, 2013 1.04M
September 30, 2013 1.375M
June 30, 2013 2.259M
March 31, 2013 1.303M
December 31, 2012 1.119M
September 30, 2012 1.002M
June 30, 2012 2.019M
March 31, 2012 0.787M
December 31, 2011 1.865M
September 30, 2011 0.781M

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

-0.927M
Minimum
Mar 2023
3.461M
Maximum
Dec 2021
1.314M
Average
1.18M
Median
Dec 2020

Free Cash Flow (Quarterly) Benchmarks