Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -7.533M
September 30, 2023 17.21M
June 30, 2023 12.39M
March 31, 2023 9.552M
December 31, 2022 -28.51M
September 30, 2022 3.258M
June 30, 2022 15.79M
March 31, 2022 22.29M
December 31, 2021 9.671M
September 30, 2021 -11.10M
June 30, 2021 -3.828M
March 31, 2021 9.698M
December 31, 2020 -0.678M
September 30, 2020 11.71M
June 30, 2020 19.20M
March 31, 2020 9.653M
December 31, 2019 3.33M
September 30, 2019 7.022M
June 30, 2019 14.45M
March 31, 2019 6.31M
December 31, 2018 14.54M
September 30, 2018 4.199M
June 30, 2018 7.429M
March 31, 2018 8.578M
December 31, 2017 13.43M
Date Value
September 30, 2017 9.131M
June 30, 2017 7.831M
March 31, 2017 2.757M
December 31, 2016 8.061M
September 30, 2016 10.51M
June 30, 2016 4.216M
March 31, 2016 16.83M
December 31, 2015 7.467M
September 30, 2015 13.05M
June 30, 2015 7.51M
March 31, 2015 1.72M
December 31, 2014 4.492M
September 30, 2014 18.81M
June 30, 2014 4.35M
March 31, 2014 7.709M
December 31, 2013 -0.39M
September 30, 2013 15.36M
June 30, 2013 8.988M
March 31, 2013 14.57M
December 31, 2012 11.97M
September 30, 2012 2.136M
June 30, 2012 -4.685M
March 31, 2012 8.163M
December 31, 2011 11.70M
September 30, 2011 14.74M

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

-28.51M
Minimum
Dec 2022
22.29M
Maximum
Mar 2022
5.977M
Average
9.653M
Median
Mar 2020

Free Cash Flow (Quarterly) Benchmarks