Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 3.749M
September 30, 2023 5.737M
June 30, 2023 6.539M
March 31, 2023 3.945M
December 31, 2022 5.427M
September 30, 2022 12.21M
June 30, 2022 5.969M
March 31, 2022 8.511M
December 31, 2021 2.252M
September 30, 2021 1.531M
June 30, 2021 7.522M
March 31, 2021 14.50M
December 31, 2020 3.669M
September 30, 2020 3.398M
June 30, 2020 -2.609M
March 31, 2020 5.199M
December 31, 2019 3.34M
September 30, 2019 4.148M
June 30, 2019 2.546M
March 31, 2019 3.499M
December 31, 2018 2.988M
September 30, 2018 2.41M
June 30, 2018 6.482M
March 31, 2018 6.316M
December 31, 2017 5.02M
Date Value
September 30, 2017 2.352M
June 30, 2017 1.476M
March 31, 2017 5.684M
December 31, 2016 5.761M
September 30, 2016 1.438M
June 30, 2016 5.344M
March 31, 2016 3.622M
December 31, 2015 0.924M
September 30, 2015 1.369M
June 30, 2015 3.725M
March 31, 2015 2.027M
December 31, 2014 1.326M
September 30, 2014 3.256M
June 30, 2014 0.048M
March 31, 2014 5.066M
December 31, 2013 4.142M
September 30, 2013 0.80M
June 30, 2013 5.544M
March 31, 2013 2.509M
December 31, 2012 5.401M
September 30, 2012 0.70M
June 30, 2012 7.664M
March 31, 2012 0.70M
December 31, 2011 4.517M
September 30, 2011 -1.254M

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

-2.609M
Minimum
Jun 2020
14.50M
Maximum
Mar 2021
5.136M
Average
4.148M
Median
Sep 2019

Free Cash Flow (Quarterly) Benchmarks