Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2023 9.253M
March 31, 2023 2.298M
December 31, 2022 13.18M
September 30, 2022 10.68M
June 30, 2022 12.46M
March 31, 2022 7.942M
December 31, 2021 11.71M
September 30, 2021 9.042M
June 30, 2021 8.54M
March 31, 2021 4.818M
December 31, 2020 14.63M
September 30, 2020 9.211M
June 30, 2020 -0.716M
March 31, 2020 7.285M
December 31, 2019 10.16M
September 30, 2019 8.521M
June 30, 2019 9.364M
March 31, 2019 7.063M
December 31, 2018 9.091M
September 30, 2018 8.189M
June 30, 2018 7.037M
March 31, 2018 5.849M
December 31, 2017 8.233M
September 30, 2017 17.92M
June 30, 2017 -4.547M
Date Value
March 31, 2017 5.442M
December 31, 2016 6.465M
September 30, 2016 5.671M
June 30, 2016 5.578M
March 31, 2016 5.023M
December 31, 2015 6.914M
September 30, 2015 5.821M
June 30, 2015 4.997M
March 31, 2015 5.405M
December 31, 2014 5.987M
September 30, 2014 5.055M
June 30, 2014 4.435M
March 31, 2014 4.674M
December 31, 2013 5.131M
September 30, 2013 4.77M
June 30, 2013 4.462M
March 31, 2013 3.777M
December 31, 2012 4.739M
September 30, 2012 4.096M
June 30, 2012 5.277M
March 31, 2012 0.823M
December 31, 2011 5.741M
September 30, 2011 4.95M
June 30, 2011 1.341M
March 31, 2011 1.908M

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

-0.716M
Minimum
Jun 2020
14.63M
Maximum
Dec 2020
8.728M
Average
9.211M
Median
Sep 2020