Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 9.945M
September 30, 2023 15.25M
June 30, 2023 6.105M
March 31, 2023 -0.456M
December 31, 2022 14.92M
September 30, 2022 -2.423M
June 30, 2022 -2.987M
March 31, 2022 -5.55M
December 31, 2021 -0.502M
September 30, 2021 2.795M
June 30, 2021 4.72M
March 31, 2021 1.885M
December 31, 2020 6.988M
September 30, 2020 5.096M
June 30, 2020 4.863M
March 31, 2020 3.722M
December 31, 2019 7.446M
September 30, 2019 8.466M
June 30, 2019 7.298M
March 31, 2019 2.241M
December 31, 2018 6.864M
September 30, 2018 4.572M
June 30, 2018 7.942M
March 31, 2018 -3.486M
December 31, 2017 0.957M
Date Value
September 30, 2017 2.675M
June 30, 2017 0.78M
March 31, 2017 2.675M
December 31, 2016 1.598M
September 30, 2016 3.284M
June 30, 2016 1.228M
March 31, 2016 -4.01M
December 31, 2015 0.533M
September 30, 2015 1.018M
June 30, 2015 4.902M
March 31, 2015 -9.676M
December 31, 2014 1.778M
September 30, 2014 1.247M
June 30, 2014 -2.952M
March 31, 2014 -2.383M
December 31, 2013 3.753M
September 30, 2013 4.994M
June 30, 2013 2.666M
March 31, 2013 -1.137M
December 31, 2012 1.394M
September 30, 2012 1.897M
June 30, 2012 1.530M
March 31, 2012 -0.653M
December 31, 2011 1.004M
September 30, 2011 2.498M

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

-5.55M
Minimum
Mar 2022
15.25M
Maximum
Sep 2023
4.610M
Average
4.863M
Median
Jun 2020

Free Cash Flow (Quarterly) Benchmarks