Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2024 15.03M
December 31, 2023 14.90M
September 30, 2023 -1.818M
June 30, 2023 8.434M
March 31, 2023 25.16M
December 31, 2022 21.09M
September 30, 2022 9.396M
June 30, 2022 12.04M
March 31, 2022 4.317M
December 31, 2021 8.55M
September 30, 2021 -14.90M
June 30, 2021 -2.329M
March 31, 2021 7.891M
December 31, 2020 6.598M
September 30, 2020 10.51M
June 30, 2020 5.275M
March 31, 2020 5.389M
December 31, 2019 5.522M
September 30, 2019 15.42M
June 30, 2019 -0.292M
March 31, 2019 10.94M
December 31, 2018 4.348M
September 30, 2018 -1.122M
June 30, 2018 10.19M
March 31, 2018 7.201M
Date Value
December 31, 2017 10.34M
September 30, 2017 -0.042M
June 30, 2017 7.204M
March 31, 2017 9.732M
December 31, 2016 1.785M
September 30, 2016 1.997M
June 30, 2016 0.979M
March 31, 2016 9.136M
December 31, 2015 2.265M
September 30, 2015 0.289M
June 30, 2015 4.69M
March 31, 2015 4.922M
December 31, 2014 -2.598M
September 30, 2014 4.11M
June 30, 2014 -0.536M
March 31, 2014 9.229M
December 31, 2013 1.087M
September 30, 2013 3.993M
June 30, 2013 -1.31M
March 31, 2013 6.646M
December 31, 2012 -2.113M
September 30, 2012 4.331M
June 30, 2012 -0.136M
March 31, 2012 5.746M
December 31, 2011 -3.507M

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

-14.90M
Minimum
Sep 2021
25.16M
Maximum
Mar 2023
7.809M
Average
8.162M
Median

Free Cash Flow (Quarterly) Benchmarks