Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 3.368M
September 30, 2023 2.911M
June 30, 2023 -3.836M
March 31, 2023 1.898M
December 31, 2022 4.82M
September 30, 2022 5.179M
June 30, 2022 1.169M
March 31, 2022 -1.372M
December 31, 2021 10.67M
September 30, 2021 8.582M
June 30, 2021 2.16M
March 31, 2021 20.49M
December 31, 2020 -0.376M
September 30, 2020 -7.638M
June 30, 2020 1.769M
March 31, 2020 -1.223M
December 31, 2019 2.264M
September 30, 2019 1.492M
June 30, 2019 -6.411M
March 31, 2019 2.575M
December 31, 2018 0.607M
September 30, 2018 5.579M
June 30, 2018 -2.885M
March 31, 2018 3.591M
December 31, 2017 -1.633M
Date Value
September 30, 2017 5.482M
June 30, 2017 -3.78M
March 31, 2017 7.207M
December 31, 2016 2.067M
September 30, 2016 2.074M
June 30, 2016 -8.738M
March 31, 2016 4.997M
December 31, 2015 -1.248M
September 30, 2015 9.544M
June 30, 2015 -4.899M
March 31, 2015 -6.827M
December 31, 2014 -2.171M
September 30, 2014 5.943M
June 30, 2014 -2.04M
March 31, 2014 -2.067M
December 31, 2013 2.774M
September 30, 2013 7.77M
June 30, 2013 -1.756M
March 31, 2013 9.265M
December 31, 2012 -1.075M
September 30, 2012 0.046M
June 30, 2012 -1.628M
March 31, 2012 0.7497M
December 31, 2011 -0.8981M
September 30, 2011 0.2262M

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.

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Free Cash Flow (Quarterly) Range, Past 5 Years

-7.638M
Minimum
Sep 2020
20.49M
Maximum
Mar 2021
2.416M
Average
1.898M
Median
Mar 2023

Free Cash Flow (Quarterly) Benchmarks