Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 0.70M
September 30, 2023 0.968M
June 30, 2023 1.856M
March 31, 2023 0.512M
December 31, 2022 1.422M
September 30, 2022 0.979M
June 30, 2022 1.55M
March 31, 2022 0.477M
December 31, 2021 2.428M
September 30, 2021 0.604M
June 30, 2021 3.226M
March 31, 2021 0.558M
December 31, 2020 2.306M
September 30, 2020 1.857M
June 30, 2020 1.23M
March 31, 2020 1.038M
December 31, 2019 1.214M
September 30, 2019 2.006M
June 30, 2019 1.136M
March 31, 2019 2.273M
December 31, 2018 0.616M
September 30, 2018 1.56M
June 30, 2018 0.939M
March 31, 2018 1.305M
December 31, 2017 0.715M
Date Value
September 30, 2017 1.705M
June 30, 2017 -0.271M
March 31, 2017 0.526M
December 31, 2016 0.808M
September 30, 2016 2.129M
June 30, 2016 1.512M
March 31, 2016 0.727M
December 31, 2015 1.71M
September 30, 2015 0.782M
June 30, 2015 2.034M
March 31, 2015 1.625M
December 31, 2014 0.30M
September 30, 2014 1.002M
June 30, 2014 1.355M
March 31, 2014 0.983M
December 31, 2013 1.452M
September 30, 2013 0.65M
June 30, 2013 1.001M
March 31, 2013 1.847M
December 31, 2012 1.523M
September 30, 2012 0.168M
June 30, 2012 1.586M
March 31, 2012 1.49M
December 31, 2011 1.402M
September 30, 2011 0.262M

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

0.477M
Minimum
Mar 2022
3.226M
Maximum
Jun 2021
1.372M
Average
1.214M
Median
Dec 2019