Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 9.055M
September 30, 2023 -0.091M
June 30, 2023 9.80M
March 31, 2023 7.421M
December 31, 2022 4.98M
September 30, 2022 3.477M
June 30, 2022 5.095M
March 31, 2022 6.587M
December 31, 2021 -2.667M
September 30, 2021 4.483M
June 30, 2021 1.569M
March 31, 2021 7.437M
December 31, 2020 5.744M
September 30, 2020 5.164M
June 30, 2020 -3.968M
March 31, 2020 9.05M
Date Value
December 31, 2019 5.382M
September 30, 2019 7.947M
June 30, 2019 -1.507M
March 31, 2019 11.95M
December 31, 2018 -1.445M
September 30, 2018 10.10M
June 30, 2018 2.893M
March 31, 2018 10.81M
December 31, 2017 5.046M
September 30, 2017 3.691M
June 30, 2017 3.177M
March 31, 2017 1.151M
December 31, 2016 4.097M
September 30, 2016 0.262M
June 30, 2016 4.001M
March 31, 2016 0.99M

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

-3.968M
Minimum
Jun 2020
9.80M
Maximum
Jun 2023
4.472M
Average
5.164M
Median
Sep 2020

Free Cash Flow (Quarterly) Benchmarks