Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 1.965M
September 30, 2023 3.322M
June 30, 2023 2.483M
March 31, 2023 1.527M
December 31, 2022 3.719M
September 30, 2022 3.766M
June 30, 2022 2.894M
March 31, 2022 2.822M
December 31, 2021 5.504M
September 30, 2021 2.25M
June 30, 2021 1.871M
March 31, 2021 5.476M
December 31, 2020 4.577M
September 30, 2020 0.935M
June 30, 2020 0.525M
March 31, 2020 2.576M
December 31, 2019 1.237M
September 30, 2019 0.758M
June 30, 2019 0.968M
March 31, 2019 -0.296M
December 31, 2018 3.86M
September 30, 2018 0.183M
June 30, 2018 0.416M
March 31, 2018 1.392M
December 31, 2017 2.938M
Date Value
September 30, 2017 0.417M
June 30, 2017 0.964M
March 31, 2017 1.917M
December 31, 2016 1.51M
September 30, 2016 0.39M
June 30, 2016 0.308M
March 31, 2016 0.808M
December 31, 2015 0.042M
September 30, 2015 0.059M
June 30, 2015 0.379M
March 31, 2015 -0.576M
December 31, 2014 -0.102M
September 30, 2014 0.438M
June 30, 2014 1.226M
March 31, 2014 -0.419M
December 31, 2013 1.086M
September 30, 2013 0.54M
June 30, 2013 2.051M
March 31, 2013 0.951M
December 31, 2012 1.512M
September 30, 2012 0.518M
June 30, 2012 0.658M
March 31, 2012 -0.019M
December 31, 2011 1.274M
September 30, 2011 1.381M

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.

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Free Cash Flow (Quarterly) Range, Past 5 Years

0.525M
Minimum
Jun 2020
5.504M
Maximum
Dec 2021
2.588M
Average
2.483M
Median
Jun 2023

Free Cash Flow (Quarterly) Benchmarks