Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 2.911M
September 30, 2023 7.582M
June 30, 2023 7.064M
March 31, 2023 4.298M
December 31, 2022 0.4535M
September 30, 2022 4.597M
June 30, 2022 -1.035M
March 31, 2022 7.552M
December 31, 2021 10.43M
September 30, 2021 11.20M
June 30, 2021 2.606M
March 31, 2021 2.753M
December 31, 2020 2.208M
September 30, 2020 3.358M
June 30, 2020 2.215M
March 31, 2020 1.698M
Date Value
December 31, 2019 0.7572M
September 30, 2019 3.554M
June 30, 2019 2.538M
March 31, 2019 1.024M
December 31, 2018 2.071M
September 30, 2018 0.5011M
June 30, 2018 1.632M
March 31, 2018 1.301M
December 31, 2017 2.075M
September 30, 2017 1.094M
June 30, 2017 1.306M
March 31, 2017 0.2372M
December 31, 2016 1.281M
September 30, 2016 0.7904M
June 30, 2016 0.9304M
March 31, 2016 0.6953M

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

-1.035M
Minimum
Jun 2022
11.20M
Maximum
Sep 2021
4.039M
Average
2.911M
Median
Dec 2023

Free Cash Flow (Quarterly) Benchmarks