Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 1.798M
September 30, 2023 5.744M
June 30, 2023 -9.75M
March 31, 2023 -5.007M
December 31, 2022 -2.048M
September 30, 2022 1.018M
June 30, 2022 1.148M
March 31, 2022 -3.195M
December 31, 2021 3.345M
September 30, 2021 0.778M
June 30, 2021 1.979M
March 31, 2021 -2.848M
December 31, 2020 2.138M
September 30, 2020 5.594M
June 30, 2020 3.383M
March 31, 2020 0.322M
December 31, 2019 12.75M
September 30, 2019 9.623M
June 30, 2019 4.369M
March 31, 2019 7.432M
December 31, 2018 9.85M
September 30, 2018 9.632M
June 30, 2018 3.731M
March 31, 2018 7.049M
December 31, 2017 4.507M
Date Value
September 30, 2017 9.511M
June 30, 2017 4.029M
March 31, 2017 13.78M
December 31, 2016 4.664M
September 30, 2016 8.577M
June 30, 2016 -4.433M
March 31, 2016 1.626M
December 31, 2015 8.924M
September 30, 2015 8.012M
June 30, 2015 10.02M
March 31, 2015 3.728M
December 31, 2014 14.12M
September 30, 2014 7.143M
June 30, 2014 3.839M
March 31, 2014 13.32M
December 31, 2013 7.801M
September 30, 2013 7.400M
June 30, 2013 3.49M
March 31, 2013 6.033M
December 31, 2012 4.600M
September 30, 2012 2.054M
June 30, 2012 4.303M
March 31, 2012 -1.914M
December 31, 2011 6.861M
September 30, 2011 2.678M

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

-9.75M
Minimum
Jun 2023
12.75M
Maximum
Dec 2019
1.639M
Average
1.798M
Median
Dec 2023

Free Cash Flow (Quarterly) Benchmarks