Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 0.475M
September 30, 2023 9.65M
June 30, 2023 4.168M
March 31, 2023 16.34M
December 31, 2022 7.831M
September 30, 2022 12.88M
June 30, 2022 7.949M
March 31, 2022 11.71M
December 31, 2021 12.74M
September 30, 2021 11.70M
June 30, 2021 6.917M
March 31, 2021 14.21M
December 31, 2020 132.71M
September 30, 2020 2.842M
June 30, 2020 -3.152M
March 31, 2020 5.559M
December 31, 2019 8.937M
September 30, 2019 2.617M
June 30, 2019 3.697M
March 31, 2019 6.503M
December 31, 2018 25.76M
September 30, 2018 4.799M
June 30, 2018 -1.107M
March 31, 2018 9.008M
December 31, 2017 7.187M
Date Value
September 30, 2017 0.314M
June 30, 2017 4.701M
March 31, 2017 6.924M
December 31, 2016 -2.423M
September 30, 2016 3.374M
June 30, 2016 -3.84M
March 31, 2016 4.053M
December 31, 2015 -3.825M
September 30, 2015 5.341M
June 30, 2015 0.018M
March 31, 2015 2.574M
December 31, 2014 1.934M
September 30, 2014 1.925M
June 30, 2014 -1.907M
March 31, 2014 0.796M
December 31, 2013 4.638M
September 30, 2013 2.913M
June 30, 2013 4.178M
March 31, 2013 2.658M
December 31, 2012 1.871M
September 30, 2012 1.081M
June 30, 2012 4.098M
March 31, 2012 4.255M
December 31, 2011 2.576M
September 30, 2011 -0.733M

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

-3.152M
Minimum
Jun 2020
132.71M
Maximum
Dec 2020
14.20M
Average
7.949M
Median
Jun 2022

Free Cash Flow (Quarterly) Benchmarks