Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -17.12M
September 30, 2023 10.72M
June 30, 2023 17.12M
March 31, 2023 -1.164M
December 31, 2022 7.325M
September 30, 2022 -0.233M
June 30, 2022 18.05M
March 31, 2022 2.251M
December 31, 2021 -3.982M
September 30, 2021 -1.81M
June 30, 2021 15.30M
March 31, 2021 -9.159M
December 31, 2020 1.404M
September 30, 2020 5.748M
June 30, 2020 16.74M
March 31, 2020 0.894M
December 31, 2019 -0.974M
September 30, 2019 -1.456M
June 30, 2019 2.941M
March 31, 2019 -5.656M
December 31, 2018 -2.232M
September 30, 2018 4.858M
June 30, 2018 3.125M
March 31, 2018 -7.333M
December 31, 2017 -2.178M
Date Value
September 30, 2017 1.431M
June 30, 2017 3.001M
March 31, 2017 1.777M
December 31, 2016 -0.607M
September 30, 2016 4.372M
June 30, 2016 6.364M
March 31, 2016 0.66M
December 31, 2015 4.754M
September 30, 2015 8.406M
June 30, 2015 2.055M
March 31, 2015 -5.524M
December 31, 2014 2.843M
September 30, 2014 -3.326M
June 30, 2014 5.807M
March 31, 2014 -3.249M
December 31, 2013 -4.867M
September 30, 2013 0.716M
June 30, 2013 -0.807M
March 31, 2013 -0.24M
December 31, 2012 -4.145M
September 30, 2012 2.647M
June 30, 2012 1.371M
March 31, 2012 3.18M
December 31, 2011 -3.412M
September 30, 2011 10.07M

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

-17.12M
Minimum
Dec 2023
18.05M
Maximum
Jun 2022
3.294M
Average
1.404M
Median
Dec 2020

Free Cash Flow (Quarterly) Benchmarks