Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 0.499M
September 30, 2023 7.123M
June 30, 2023 -0.072M
March 31, 2023 3.473M
December 31, 2022 1.50M
September 30, 2022 5.854M
June 30, 2022 -0.653M
March 31, 2022 4.373M
December 31, 2021 3.917M
September 30, 2021 3.47M
June 30, 2021 2.93M
March 31, 2021 4.668M
December 31, 2020 3.448M
September 30, 2020 -0.614M
June 30, 2020 2.896M
March 31, 2020 3.854M
December 31, 2019 5.302M
September 30, 2019 4.633M
June 30, 2019 4.575M
March 31, 2019 4.33M
December 31, 2018 -3.369M
September 30, 2018 3.43M
June 30, 2018 7.413M
March 31, 2018 2.874M
December 31, 2017 -14.70M
Date Value
September 30, 2017 -20.16M
June 30, 2017 4.112M
March 31, 2017 4.016M
December 31, 2016 8.36M
September 30, 2016 6.586M
June 30, 2016 3.855M
March 31, 2016 -6.303M
December 31, 2015 9.918M
September 30, 2015 -7.29M
June 30, 2015 3.942M
March 31, 2015 6.637M
December 31, 2014 2.703M
September 30, 2014 7.389M
June 30, 2014 3.20M
March 31, 2014 5.697M
December 31, 2013 5.562M
September 30, 2013 7.417M
June 30, 2013 2.032M
March 31, 2013 6.549M
December 31, 2012 8.529M
September 30, 2012 5.363M
June 30, 2012 4.645M
March 31, 2012 7.609M
December 31, 2011 6.487M
September 30, 2011 6.247M

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

-0.653M
Minimum
Jun 2022
7.123M
Maximum
Sep 2023
3.220M
Average
3.473M
Median
Mar 2023

Free Cash Flow (Quarterly) Benchmarks