Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 6.828M
September 30, 2023 13.42M
June 30, 2023 13.78M
March 31, 2023 -4.042M
December 31, 2022 9.964M
September 30, 2022 2.673M
June 30, 2022 22.09M
March 31, 2022 13.14M
December 31, 2021 1.362M
September 30, 2021 13.64M
June 30, 2021 25.17M
March 31, 2021 -8.212M
December 31, 2020 1.891M
September 30, 2020 18.55M
June 30, 2020 21.48M
March 31, 2020 -0.867M
December 31, 2019 15.03M
September 30, 2019 16.82M
June 30, 2019 10.96M
March 31, 2019 -2.227M
December 31, 2018 9.468M
September 30, 2018 14.60M
June 30, 2018 14.20M
March 31, 2018 -3.15M
December 31, 2017 20.03M
Date Value
September 30, 2017 14.15M
June 30, 2017 9.77M
March 31, 2017 -4.594M
December 31, 2016 12.00M
September 30, 2016 20.61M
June 30, 2016 12.78M
March 31, 2016 -12.70M
December 31, 2015 1.555M
September 30, 2015 0.995M
June 30, 2015 5.236M
March 31, 2015 -8.821M
December 31, 2014 0.814M
September 30, 2014 10.13M
June 30, 2014 5.943M
March 31, 2014 -16.50M
December 31, 2013 -7.871M
September 30, 2013 -13.17M
June 30, 2013 -1.504M
March 31, 2013 -10.43M
December 31, 2012 5.243M
September 30, 2012 1.863M
June 30, 2012 -2.692M
March 31, 2012 -3.351M
December 31, 2011 25.65M
September 30, 2011 1.846M

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

-8.212M
Minimum
Mar 2021
25.17M
Maximum
Jun 2021
10.19M
Average
13.14M
Median
Mar 2022

Free Cash Flow (Quarterly) Benchmarks