Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 26.64M
September 30, 2023 31.75M
June 30, 2023 -11.59M
March 31, 2023 -0.386M
December 31, 2022 1.264M
September 30, 2022 11.88M
June 30, 2022 -1.453M
March 31, 2022 -7.558M
December 31, 2021 -0.109M
September 30, 2021 6.836M
June 30, 2021 7.461M
March 31, 2021 -11.52M
December 31, 2020 -5.749M
September 30, 2020 8.607M
June 30, 2020 12.09M
March 31, 2020 -11.73M
December 31, 2019 6.176M
September 30, 2019 3.661M
June 30, 2019 5.361M
March 31, 2019 -5.393M
Date Value
December 31, 2018 7.998M
September 30, 2018 4.895M
June 30, 2018 8.826M
March 31, 2018 0.143M
December 31, 2017 4.912M
September 30, 2017 6.033M
June 30, 2017 5.333M
March 31, 2017 0.424M
December 31, 2016 3.483M
September 30, 2016 -1.45M
June 30, 2016 -1.137M
March 31, 2016 -4.806M
December 31, 2015 -6.835M
September 30, 2015 -3.914M
June 30, 2015 -4.315M
March 31, 2015 -3.168M
December 31, 2014 -2.379M
September 30, 2014 -0.409M
June 30, 2014 -2.598M
March 31, 2014 -0.615M

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

-11.73M
Minimum
Mar 2020
31.75M
Maximum
Sep 2023
3.771M
Average
3.661M
Median
Sep 2019

Free Cash Flow (Quarterly) Benchmarks