Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 20.97M
September 30, 2023 -5.548M
June 30, 2023 13.44M
March 31, 2023 7.008M
December 31, 2022 13.51M
September 30, 2022 -1.685M
June 30, 2022 10.13M
March 31, 2022 1.278M
December 31, 2021 5.517M
September 30, 2021 -4.018M
June 30, 2021 10.51M
March 31, 2021 1.51M
December 31, 2020 9.42M
September 30, 2020 -3.388M
June 30, 2020 8.025M
March 31, 2020 3.226M
December 31, 2019 9.32M
September 30, 2019 -2.452M
June 30, 2019 16.09M
March 31, 2019 1.311M
December 31, 2018 -6.298M
September 30, 2018 8.16M
June 30, 2018 10.90M
March 31, 2018 1.199M
December 31, 2017 2.764M
Date Value
September 30, 2017 4.492M
June 30, 2017 7.237M
March 31, 2017 1.335M
December 31, 2016 8.915M
September 30, 2016 9.659M
June 30, 2016 6.658M
March 31, 2016 -0.739M
December 31, 2015 7.605M
September 30, 2015 4.972M
June 30, 2015 10.61M
March 31, 2015 0.145M
December 31, 2014 0.043M
September 30, 2014 15.39M
June 30, 2014 5.311M
March 31, 2014 -0.053M
December 31, 2013 6.592M
September 30, 2013 3.696M
June 30, 2013 3.973M
March 31, 2013 -2.897M
December 31, 2012 7.194M
September 30, 2012 3.953M
June 30, 2012 4.022M
March 31, 2012 -1.733M
December 31, 2011 22.79M
September 30, 2011 1.535M

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

-5.548M
Minimum
Sep 2023
20.97M
Maximum
Dec 2023
5.940M
Average
7.008M
Median
Mar 2023