Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 3.428M
September 30, 2023 2.382M
June 30, 2023 3.56M
March 31, 2023 1.043M
December 31, 2022 6.518M
September 30, 2022 0.704M
June 30, 2022 3.39M
March 31, 2022 4.623M
December 31, 2021 1.929M
September 30, 2021 7.102M
June 30, 2021 1.421M
March 31, 2021 5.777M
December 31, 2020 7.313M
September 30, 2020 2.47M
June 30, 2020 3.751M
March 31, 2020 6.732M
December 31, 2019 1.615M
September 30, 2019 -13.36M
June 30, 2019 2.567M
March 31, 2019 5.035M
December 31, 2018 5.977M
September 30, 2018 2.762M
June 30, 2018 4.916M
March 31, 2018 2.548M
December 31, 2017 7.868M
Date Value
September 30, 2017 4.078M
June 30, 2017 2.056M
March 31, 2017 7.517M
December 31, 2016 3.866M
September 30, 2016 5.358M
June 30, 2016 2.495M
March 31, 2016 6.877M
December 31, 2015 5.418M
September 30, 2015 4.816M
June 30, 2015 2.791M
March 31, 2015 7.363M
December 31, 2014 3.267M
September 30, 2014 8.533M
June 30, 2014 0.465M
March 31, 2014 5.829M
December 31, 2013 5.163M
September 30, 2013 5.069M
June 30, 2013 2.716M
March 31, 2013 3.757M
December 31, 2012 3.20M
September 30, 2012 3.765M
June 30, 2012 3.173M
March 31, 2012 5.927M
December 31, 2011 -0.22M
September 30, 2011 4.632M

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

-13.36M
Minimum
Sep 2019
7.313M
Maximum
Dec 2020
2.788M
Average
3.39M
Median
Jun 2022