Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2024 5.557M
December 31, 2023 3.980M
September 30, 2023 0.7739M
June 30, 2023 -14.08M
March 31, 2023 -3.833M
December 31, 2022 5.797M
September 30, 2022 4.994M
June 30, 2022 2.696M
March 31, 2022 -18.95M
December 31, 2021 -6.309M
September 30, 2021 13.99M
June 30, 2021 11.81M
March 31, 2021 0.3587M
December 31, 2020 -1.858M
September 30, 2020 -0.6206M
June 30, 2020 4.606M
March 31, 2020 -15.69M
December 31, 2019 9.613M
September 30, 2019 7.859M
June 30, 2019 6.794M
March 31, 2019 1.654M
December 31, 2018 3.411M
September 30, 2018 11.55M
June 30, 2018 4.910M
March 31, 2018 -0.3042M
Date Value
December 31, 2017 6.277M
September 30, 2017 12.87M
June 30, 2017 4.613M
March 31, 2017 1.458M
December 31, 2016 1.672M
September 30, 2016 5.467M
June 30, 2016 4.995M
March 31, 2016 2.491M
December 31, 2015 7.584M
September 30, 2015 8.820M
June 30, 2015 2.069M
March 31, 2015 0.6682M
December 31, 2014 6.933M
September 30, 2014 5.197M
June 30, 2014 3.990M
March 31, 2014 0.4046M
December 31, 2013 2.208M
September 30, 2013 3.464M
June 30, 2013 -0.5338M
March 31, 2013 2.245M
December 31, 2012 3.422M
September 30, 2012 2.489M
June 30, 2012 0.6589M
March 31, 2012 -0.1945M
December 31, 2011 1.463M

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

-18.95M
Minimum
Mar 2022
13.99M
Maximum
Sep 2021
0.8744M
Average
3.338M
Median

Free Cash Flow (Quarterly) Benchmarks