Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -0.953M
September 30, 2023 21.07M
June 30, 2023 5.901M
March 31, 2023 19.14M
December 31, 2022 5.243M
September 30, 2022 10.14M
June 30, 2022 10.30M
March 31, 2022 14.71M
December 31, 2021 16.76M
September 30, 2021 7.469M
June 30, 2021 -3.079M
March 31, 2021 -0.121M
December 31, 2020 18.07M
September 30, 2020 21.77M
June 30, 2020 11.12M
March 31, 2020 8.989M
December 31, 2019 16.19M
September 30, 2019 16.88M
June 30, 2019 15.48M
March 31, 2019 5.267M
December 31, 2018 12.76M
September 30, 2018 6.941M
June 30, 2018 15.49M
March 31, 2018 0.632M
December 31, 2017 14.28M
Date Value
September 30, 2017 8.71M
June 30, 2017 15.15M
March 31, 2017 10.98M
December 31, 2016 16.72M
September 30, 2016 11.10M
June 30, 2016 6.083M
March 31, 2016 9.979M
December 31, 2015 5.709M
September 30, 2015 1.909M
June 30, 2015 2.929M
March 31, 2015 9.187M
December 31, 2014 9.627M
September 30, 2014 9.684M
June 30, 2014 -10.98M
March 31, 2014 5.374M
December 31, 2013 7.764M
September 30, 2013 8.545M
June 30, 2013 4.782M
March 31, 2013 8.597M
December 31, 2012 3.279M
September 30, 2012 6.161M
June 30, 2012 -0.309M
March 31, 2012 -0.853M
December 31, 2011 -4.72M
September 30, 2011 5.165M

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

-3.079M
Minimum
Jun 2021
21.77M
Maximum
Sep 2020
11.32M
Average
11.12M
Median
Jun 2020

Free Cash Flow (Quarterly) Benchmarks