Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 9.399M
September 30, 2023 1.903M
June 30, 2023 0.124M
March 31, 2023 -2.67M
December 31, 2022 6.478M
September 30, 2022 2.289M
June 30, 2022 1.016M
March 31, 2022 -2.317M
December 31, 2021 4.759M
September 30, 2021 2.006M
June 30, 2021 2.784M
March 31, 2021 -1.93M
December 31, 2020 2.061M
September 30, 2020 1.363M
June 30, 2020 1.812M
March 31, 2020 -1.917M
December 31, 2019 1.40M
September 30, 2019 5.885M
June 30, 2019 -2.476M
March 31, 2019 3.378M
December 31, 2018 1.497M
September 30, 2018 3.168M
June 30, 2018 8.28M
March 31, 2018 -0.095M
December 31, 2017 2.123M
Date Value
September 30, 2017 0.524M
June 30, 2017 1.354M
March 31, 2017 0.674M
December 31, 2016 -5.604M
September 30, 2016 -6.88M
June 30, 2016 1.011M
March 31, 2016 -0.385M
December 31, 2015 9.917M
September 30, 2015 -1.811M
June 30, 2015 -1.86M
March 31, 2015 -3.849M
December 31, 2014 -6.138M
September 30, 2014 3.973M
June 30, 2014 -0.716M
March 31, 2014 -2.595M
December 31, 2013 1.631M
September 30, 2013 -8.817M
June 30, 2013 -1.297M
March 31, 2013 4.053M
December 31, 2012 -10.96M
September 30, 2012 -4.194M
June 30, 2012 0.046M
March 31, 2012 -1.095M
December 31, 2011 1.245M
September 30, 2011 8.597M

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

-2.67M
Minimum
Mar 2023
9.399M
Maximum
Dec 2023
1.683M
Average
1.812M
Median
Jun 2020

Free Cash Flow (Quarterly) Benchmarks