Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2024 3.221M
December 31, 2023 24.46M
September 30, 2023 38.19M
June 30, 2023 20.50M
March 31, 2023 13.07M
December 31, 2022 12.97M
September 30, 2022 10.86M
June 30, 2022 17.39M
March 31, 2022 -9.788M
December 31, 2021 1.103M
September 30, 2021 -1.48M
June 30, 2021 -4.951M
March 31, 2021 0.563M
December 31, 2020 10.36M
September 30, 2020 16.40M
June 30, 2020 7.637M
March 31, 2020 6.226M
December 31, 2019 3.819M
September 30, 2019 8.314M
June 30, 2019 11.12M
March 31, 2019 -8.694M
December 31, 2018 3.104M
September 30, 2018 0.027M
June 30, 2018 -2.738M
March 31, 2018 -1.89M
Date Value
December 31, 2017 7.255M
September 30, 2017 13.06M
June 30, 2017 -0.90M
March 31, 2017 -1.725M
December 31, 2016 9.18M
September 30, 2016 8.564M
June 30, 2016 5.423M
March 31, 2016 7.213M
December 31, 2015 19.48M
September 30, 2015 18.48M
June 30, 2015 4.499M
March 31, 2015 13.44M
December 31, 2014 -0.286M
September 30, 2014 3.976M
June 30, 2014 9.131M
March 31, 2014 0.594M
December 31, 2013 2.707M
September 30, 2013 6.547M
June 30, 2013 -7.548M
March 31, 2013 0.599M
December 31, 2012 2.441M
September 30, 2012 6.491M
June 30, 2012 -3.402M
March 31, 2012 1.335M
December 31, 2011 7.814M

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

-9.788M
Minimum
Mar 2022
38.19M
Maximum
Sep 2023
9.499M
Average
9.339M
Median

Free Cash Flow (Quarterly) Benchmarks