Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 6.056M
September 30, 2023 7.261M
June 30, 2023 3.105M
March 31, 2023 20.51M
December 31, 2022 21.39M
September 30, 2022 19.24M
June 30, 2022 12.61M
March 31, 2022 11.66M
December 31, 2021 15.31M
September 30, 2021 33.55M
June 30, 2021 21.45M
March 31, 2021 -1.265M
December 31, 2020 17.16M
September 30, 2020 -21.66M
June 30, 2020 11.62M
March 31, 2020 -9.533M
December 31, 2019 7.663M
September 30, 2019 2.914M
June 30, 2019 3.441M
March 31, 2019 15.82M
December 31, 2018 9.968M
September 30, 2018 10.99M
June 30, 2018 2.585M
March 31, 2018 11.25M
Date Value
December 31, 2017 10.74M
September 30, 2017 12.50M
June 30, 2017 2.305M
March 31, 2017 15.18M
December 31, 2016 13.14M
September 30, 2016 2.19M
June 30, 2016 5.846M
March 31, 2016 10.64M
December 31, 2015 28.07M
September 30, 2015 6.487M
June 30, 2015 9.634M
March 31, 2015 8.874M
December 31, 2014 13.47M
September 30, 2014 6.903M
June 30, 2014 8.09M
March 31, 2014 14.29M
December 31, 2013 11.34M
September 30, 2013 7.968M
June 30, 2013 14.85M
March 31, 2013 1.514M
December 31, 2012 12.47M
September 30, 2012 9.498M
June 30, 2012 15.25M
March 31, 2012 7.503M

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

-21.66M
Minimum
Sep 2020
33.55M
Maximum
Sep 2021
9.605M
Average
11.62M
Median
Jun 2020

Free Cash Flow (Quarterly) Benchmarks