Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 5.415M
September 30, 2023 4.674M
June 30, 2023 1.608M
March 31, 2023 6.454M
December 31, 2022 -1.11M
September 30, 2022 7.906M
June 30, 2022 0.071M
March 31, 2022 -14.04M
December 31, 2021 -2.085M
September 30, 2021 2.015M
June 30, 2021 0.825M
March 31, 2021 3.68M
December 31, 2020 2.337M
September 30, 2020 3.903M
June 30, 2020 -0.1661M
March 31, 2020 2.001M
December 31, 2019 -0.8883M
September 30, 2019 4.411M
June 30, 2019 -0.1106M
March 31, 2019 1.372M
December 31, 2018 6.549M
September 30, 2018 -0.0208M
June 30, 2018 1.632M
March 31, 2018 -0.0283M
December 31, 2017 1.774M
Date Value
September 30, 2017 3.386M
June 30, 2017 1.967M
March 31, 2017 0.058M
December 31, 2016 -1.135M
September 30, 2016 3.979M
June 30, 2016 3.338M
March 31, 2016 0.5772M
December 31, 2015 2.032M
September 30, 2015 1.992M
June 30, 2015 0.7264M
March 31, 2015 0.2778M
December 31, 2014 -0.6912M
September 30, 2014 -0.6045M
June 30, 2014 0.6772M
March 31, 2014 3.294M
December 31, 2013 6.707M
September 30, 2013 2.207M
June 30, 2013 0.9891M
March 31, 2013 0.2037M
December 31, 2012 -0.0984M
September 30, 2012 2.739M
June 30, 2012 0.4448M
March 31, 2012 -0.5703M
December 31, 2011 0.622M
September 30, 2011 2.059M

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

-14.04M
Minimum
Mar 2022
7.906M
Maximum
Sep 2022
1.416M
Average
2.001M
Median
Mar 2020

Free Cash Flow (Quarterly) Benchmarks