Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 8.615M
September 30, 2023 -1.86M
June 30, 2023 0.259M
March 31, 2023 1.912M
December 31, 2022 0.087M
September 30, 2022 1.53M
June 30, 2022 4.529M
March 31, 2022 0.648M
December 31, 2021 4.022M
September 30, 2021 12.49M
June 30, 2021 16.74M
March 31, 2021 12.92M
December 31, 2020 9.669M
September 30, 2020 10.40M
June 30, 2020 10.44M
March 31, 2020 6.437M
December 31, 2019 2.14M
September 30, 2019 3.724M
June 30, 2019 8.177M
March 31, 2019 7.179M
December 31, 2018 11.25M
September 30, 2018 3.12M
June 30, 2018 1.86M
March 31, 2018 8.006M
December 31, 2017 7.827M
Date Value
September 30, 2017 5.793M
June 30, 2017 2.174M
March 31, 2017 0.397M
December 31, 2016 6.403M
September 30, 2016 3.067M
June 30, 2016 5.14M
March 31, 2016 2.255M
December 31, 2015 7.408M
September 30, 2015 1.441M
June 30, 2015 2.867M
March 31, 2015 3.871M
December 31, 2014 1.178M
September 30, 2014 1.298M
June 30, 2014 -0.694M
March 31, 2014 1.536M
December 31, 2013 5.205M
September 30, 2013 1.226M
June 30, 2013 3.666M
March 31, 2013 2.405M
December 31, 2012 8.073M
September 30, 2012 -1.919M
June 30, 2012 -5.136M
March 31, 2012 -0.028M
December 31, 2011 3.696M
September 30, 2011 -0.839M

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

-1.86M
Minimum
Sep 2023
16.74M
Maximum
Jun 2021
5.941M
Average
4.529M
Median
Jun 2022