Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 5.998M
September 30, 2023 6.748M
June 30, 2023 3.92M
March 31, 2023 2.94M
December 31, 2022 7.00M
September 30, 2022 5.671M
June 30, 2022 2.31M
March 31, 2022 0.469M
December 31, 2021 -0.308M
September 30, 2021 2.867M
June 30, 2021 -3.24M
March 31, 2021 0.152M
December 31, 2020 -0.03M
September 30, 2020 -0.522M
June 30, 2020 -1.76M
March 31, 2020 0.557M
December 31, 2019 5.584M
September 30, 2019 1.026M
June 30, 2019 1.722M
March 31, 2019 0.316M
December 31, 2018 7.676M
September 30, 2018 3.636M
June 30, 2018 3.456M
March 31, 2018 6.326M
December 31, 2017 8.401M
Date Value
September 30, 2017 4.65M
June 30, 2017 -6.993M
March 31, 2017 1.299M
December 31, 2016 4.837M
September 30, 2016 -7.251M
June 30, 2016 -13.77M
March 31, 2016 -2.265M
December 31, 2015 -13.48M
September 30, 2015 -17.22M
June 30, 2015 -13.75M
March 31, 2015 -10.46M
December 31, 2014 -9.571M
September 30, 2014 -19.91M
June 30, 2014 -12.55M
March 31, 2014 -9.263M
December 31, 2013 -6.243M
September 30, 2013 -8.113M
June 30, 2013 -9.663M
March 31, 2013 -6.822M
December 31, 2012 -8.496M
September 30, 2012 -8.198M
June 30, 2012 -2.94M
March 31, 2012 -10.42M
December 31, 2011 -0.425M
September 30, 2011 0.69M

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

-3.24M
Minimum
Jun 2021
7.00M
Maximum
Dec 2022
2.163M
Average
1.722M
Median
Jun 2019