Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 0.961M
September 30, 2023 3.188M
June 30, 2023 2.449M
March 31, 2023 4.886M
December 31, 2022 0.745M
September 30, 2022 3.067M
June 30, 2022 -1.339M
March 31, 2022 1.458M
December 31, 2021 -3.527M
September 30, 2021 -1.815M
June 30, 2021 -2.80M
March 31, 2021 0.287M
December 31, 2020 -1.258M
September 30, 2020 -0.766M
June 30, 2020 1.691M
March 31, 2020 1.706M
December 31, 2019 2.146M
September 30, 2019 4.031M
June 30, 2019 1.762M
March 31, 2019 1.102M
December 31, 2018 4.254M
September 30, 2018 2.756M
June 30, 2018 1.81M
March 31, 2018 3.081M
December 31, 2017 1.895M
Date Value
September 30, 2017 2.811M
June 30, 2017 1.254M
March 31, 2017 1.823M
December 31, 2016 2.302M
September 30, 2016 2.631M
June 30, 2016 3.024M
March 31, 2016 1.324M
December 31, 2015 4.106M
September 30, 2015 2.466M
June 30, 2015 2.20M
March 31, 2015 0.546M
December 31, 2014 -3.857M
September 30, 2014 13.45M
June 30, 2014 -3.386M
March 31, 2014 3.577M
December 31, 2013 2.374M
September 30, 2013 5.662M
June 30, 2013 4.274M
March 31, 2013 0.953M
December 31, 2012 5.999M
September 30, 2012 5.29M
June 30, 2012 -1.749M
March 31, 2012 3.973M
December 31, 2011 2.321M
September 30, 2011 1.96M

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

-3.527M
Minimum
Dec 2021
4.886M
Maximum
Mar 2023
0.888M
Average
1.458M
Median
Mar 2022

Free Cash Flow (Quarterly) Benchmarks