Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 18.38M
September 30, 2023 8.444M
June 30, 2023 17.21M
March 31, 2023 5.035M
December 31, 2022 1.717M
September 30, 2022 8.768M
June 30, 2022 16.90M
March 31, 2022 4.671M
December 31, 2021 5.423M
September 30, 2021 15.03M
June 30, 2021 20.43M
March 31, 2021 12.48M
December 31, 2020 7.535M
September 30, 2020 15.12M
June 30, 2020 31.58M
March 31, 2020 9.146M
December 31, 2019 -22.26M
September 30, 2019 5.701M
June 30, 2019 15.07M
March 31, 2019 -5.48M
December 31, 2018 4.336M
September 30, 2018 5.187M
June 30, 2018 -4.041M
March 31, 2018 -3.985M
December 31, 2017 -1.781M
Date Value
September 30, 2017 2.737M
June 30, 2017 -0.174M
March 31, 2017 0.728M
December 31, 2016 -2.589M
September 30, 2016 5.361M
June 30, 2016 8.72M
March 31, 2016 7.269M
December 31, 2015 3.01M
September 30, 2015 4.466M
June 30, 2015 6.583M
March 31, 2015 -5.349M
December 31, 2014 3.874M
September 30, 2014 -1.438M
June 30, 2014 4.937M
March 31, 2014 -3.799M
December 31, 2013 -1.312M
September 30, 2013 3.169M
June 30, 2013 4.423M
March 31, 2013 0.409M
December 31, 2012 0.861M
September 30, 2012 5.218M
June 30, 2012 2.498M
March 31, 2012 4.84M
December 31, 2011 -1.382M
September 30, 2011 5.101M

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

-22.26M
Minimum
Dec 2019
31.58M
Maximum
Jun 2020
10.34M
Average
9.146M
Median
Mar 2020

Free Cash Flow (Quarterly) Benchmarks

Qualcomm Inc 2.735B
MaxLinear Inc 7.26M
ACM Research Inc -46.40M
8x8 Inc 18.14M
PTC Inc 182.78M