Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2024 0.411M
December 31, 2023 -7.937M
September 30, 2023 -10.07M
June 30, 2023 13.50M
March 31, 2023 -12.85M
December 31, 2022 -6.446M
September 30, 2022 2.628M
June 30, 2022 6.037M
March 31, 2022 -1.587M
December 31, 2021 12.33M
September 30, 2021 4.379M
June 30, 2021 13.02M
March 31, 2021 11.80M
December 31, 2020 4.272M
September 30, 2020 16.42M
June 30, 2020 11.72M
March 31, 2020 14.22M
December 31, 2019 8.927M
September 30, 2019 8.49M
June 30, 2019 7.25M
March 31, 2019 5.374M
December 31, 2018 11.74M
September 30, 2018 9.297M
June 30, 2018 10.84M
March 31, 2018 5.025M
Date Value
December 31, 2017 6.702M
September 30, 2017 1.657M
June 30, 2017 9.627M
March 31, 2017 5.26M
December 31, 2016 0.193M
September 30, 2016 0.111M
June 30, 2016 -0.737M
March 31, 2016 4.448M
December 31, 2015 -9.515M
September 30, 2015 1.478M
June 30, 2015 -0.26M
March 31, 2015 3.323M
December 31, 2014 3.451M
September 30, 2014 -6.069M
June 30, 2014 4.046M
March 31, 2014 1.30M
December 31, 2013 0.326M
September 30, 2013 1.94M
June 30, 2013 18.94M
March 31, 2013 8.298M
December 31, 2012 7.632M
September 30, 2012 9.429M
June 30, 2012 3.114M
March 31, 2012 16.14M
December 31, 2011 13.11M

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

-12.85M
Minimum
Mar 2023
16.42M
Maximum
Sep 2020
4.826M
Average
6.644M
Median

Free Cash Flow (Quarterly) Benchmarks