Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 16.45M
September 30, 2023 -4.976M
June 30, 2023 -4.90M
March 31, 2023 36.97M
December 31, 2022 11.54M
September 30, 2022 -1.392M
June 30, 2022 -7.676M
March 31, 2022 5.266M
December 31, 2021 19.72M
September 30, 2021 7.953M
June 30, 2021 -1.528M
March 31, 2021 5.675M
December 31, 2020 31.59M
September 30, 2020 -7.134M
June 30, 2020 3.673M
March 31, 2020 10.23M
December 31, 2019 14.34M
September 30, 2019 -12.19M
June 30, 2019 -4.869M
March 31, 2019 9.163M
December 31, 2018 4.693M
September 30, 2018 17.04M
June 30, 2018 5.649M
March 31, 2018 40.18M
December 31, 2017 28.04M
Date Value
September 30, 2017 -13.33M
June 30, 2017 -21.97M
March 31, 2017 23.14M
December 31, 2016 36.75M
September 30, 2016 -1.458M
June 30, 2016 11.50M
March 31, 2016 12.42M
December 31, 2015 23.85M
September 30, 2015 -6.863M
June 30, 2015 1.563M
March 31, 2015 21.26M
December 31, 2014 30.55M
September 30, 2014 2.664M
June 30, 2014 8.109M
March 31, 2014 20.60M
December 31, 2013 -31.73M
September 30, 2013 10.03M
June 30, 2013 -17.36M
March 31, 2013 5.052M
December 31, 2012 24.12M
September 30, 2012 -5.486M
June 30, 2012 22.95M
March 31, 2012 7.171M
December 31, 2011 20.38M
September 30, 2011 5.688M

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

-12.19M
Minimum
Sep 2019
36.97M
Maximum
Mar 2023
6.250M
Average
5.266M
Median
Mar 2022

Free Cash Flow (Quarterly) Benchmarks