Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -7.196M
September 30, 2023 2.902M
June 30, 2023 5.015M
March 31, 2023 -2.05M
December 31, 2022 1.697M
September 30, 2022 1.21M
June 30, 2022 14.43M
March 31, 2022 6.256M
December 31, 2021 30.12M
September 30, 2021 -4.904M
June 30, 2021 12.76M
March 31, 2021 4.26M
December 31, 2020 4.137M
September 30, 2020 -1.737M
June 30, 2020 -4.655M
March 31, 2020 0.351M
December 31, 2019 3.768M
September 30, 2019 3.783M
June 30, 2019 7.064M
March 31, 2019 1.77M
December 31, 2018 9.739M
September 30, 2018 10.80M
June 30, 2018 15.27M
March 31, 2018 13.59M
December 31, 2017 -21.93M
Date Value
September 30, 2017 -13.74M
June 30, 2017 1.587M
March 31, 2017 10.26M
December 31, 2016 -6.732M
September 30, 2016 7.754M
June 30, 2016 15.74M
March 31, 2016 -0.30M
December 31, 2015 15.50M
September 30, 2015 11.94M
June 30, 2015 19.90M
March 31, 2015 3.08M
December 31, 2014 8.876M
September 30, 2014 9.404M
June 30, 2014 18.96M
March 31, 2014 4.803M
December 31, 2013 34.38M
September 30, 2013 0.638M
June 30, 2013 1.367M
March 31, 2013 1.103M
December 31, 2012 1.582M
September 30, 2012 3.506M
June 30, 2012 -3.792M
March 31, 2012 -3.104M
December 31, 2011 0.297M
September 30, 2011 -1.714M

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

-7.196M
Minimum
Dec 2023
30.12M
Maximum
Dec 2021
4.064M
Average
3.768M
Median
Dec 2019

Free Cash Flow (Quarterly) Benchmarks