Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 3.44M
September 30, 2023 4.412M
June 30, 2023 2.09M
March 31, 2023 -2.595M
December 31, 2022 8.283M
September 30, 2022 4.308M
June 30, 2022 3.16M
March 31, 2022 -8.401M
December 31, 2021 5.063M
September 30, 2021 -1.106M
June 30, 2021 2.145M
March 31, 2021 -0.669M
December 31, 2020 4.05M
September 30, 2020 1.817M
June 30, 2020 5.341M
March 31, 2020 0.302M
December 31, 2019 7.186M
September 30, 2019 6.932M
June 30, 2019 6.313M
March 31, 2019 0.145M
December 31, 2018 5.13M
September 30, 2018 4.116M
June 30, 2018 6.27M
March 31, 2018 3.56M
December 31, 2017 7.725M
Date Value
September 30, 2017 5.971M
June 30, 2017 4.722M
March 31, 2017 3.179M
December 31, 2016 6.053M
September 30, 2016 4.022M
June 30, 2016 3.238M
March 31, 2016 4.932M
December 31, 2015 2.461M
September 30, 2015 3.01M
June 30, 2015 5.626M
March 31, 2015 3.243M
December 31, 2014 3.135M
September 30, 2014 5.052M
June 30, 2014 7.155M
March 31, 2014 1.327M
December 31, 2013 0.089M
September 30, 2013 3.372M
June 30, 2013 4.055M
March 31, 2013 2.253M
December 31, 2012 1.823M
September 30, 2012 4.984M
June 30, 2012 4.291M
March 31, 2012 3.58M
December 31, 2011 4.394M
September 30, 2011 2.704M

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

-8.401M
Minimum
Mar 2022
8.283M
Maximum
Dec 2022
2.741M
Average
3.44M
Median
Dec 2023

Free Cash Flow (Quarterly) Benchmarks