Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 14.60M
September 30, 2023 -4.207M
June 30, 2023 15.04M
March 31, 2023 1.843M
December 31, 2022 16.66M
September 30, 2022 -2.236M
June 30, 2022 5.202M
March 31, 2022 4.035M
December 31, 2021 9.274M
September 30, 2021 2.441M
June 30, 2021 10.91M
March 31, 2021 3.629M
December 31, 2020 7.624M
September 30, 2020 0.358M
June 30, 2020 -0.304M
March 31, 2020 0.814M
December 31, 2019 4.152M
September 30, 2019 6.221M
June 30, 2019 -0.662M
March 31, 2019 -0.631M
December 31, 2018 -3.084M
September 30, 2018 -2.239M
June 30, 2018 -5.147M
March 31, 2018 -1.727M
Date Value
December 31, 2017 -2.929M
September 30, 2017 1.178M
June 30, 2017 0.777M
March 31, 2017 2.278M
December 31, 2016 0.82M
September 30, 2016 -1.296M
June 30, 2016 -3.285M
March 31, 2016 2.367M
December 31, 2015 0.2503M
September 30, 2015 1.242M
June 30, 2015 0.1496M
March 31, 2015 -0.1328M
December 31, 2014 0.731M
September 30, 2014 0.678M
June 30, 2014 -0.3749M
March 31, 2014 -0.1095M
December 31, 2013 0.9919M
September 30, 2013 -0.5717M
June 30, 2013 0.8694M
March 31, 2013 -2.562M
December 31, 2012 0.6055M
September 30, 2012 -0.0757M
June 30, 2012 0.6392M
March 31, 2012 -0.0313M

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

-4.207M
Minimum
Sep 2023
16.66M
Maximum
Dec 2022
5.021M
Average
4.035M
Median
Mar 2022

Free Cash Flow (Quarterly) Benchmarks