Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -1.167M
September 30, 2023 6.66M
June 30, 2023 6.682M
March 31, 2023 -0.706M
December 31, 2022 2.362M
September 30, 2022 4.582M
June 30, 2022 3.25M
March 31, 2022 -13.45M
December 31, 2021 0.325M
September 30, 2021 3.264M
June 30, 2021 3.20M
March 31, 2021 -0.424M
December 31, 2020 -2.783M
September 30, 2020 3.821M
June 30, 2020 3.077M
March 31, 2020 -1.523M
December 31, 2019 -3.223M
September 30, 2019 2.153M
June 30, 2019 2.756M
March 31, 2019 -0.878M
December 31, 2018 -2.581M
September 30, 2018 4.356M
June 30, 2018 -2.221M
March 31, 2018 -3.38M
December 31, 2017 -0.848M
Date Value
September 30, 2017 0.777M
June 30, 2017 -1.387M
March 31, 2017 -0.796M
December 31, 2016 -1.498M
September 30, 2016 1.07M
June 30, 2016 1.16M
March 31, 2016 0.371M
December 31, 2015 -5.156M
September 30, 2015 3.094M
June 30, 2015 0.718M
March 31, 2015 3.195M
December 31, 2014 0.183M
September 30, 2014 0.66M
June 30, 2014 3.476M
March 31, 2014 1.158M
December 31, 2013 -1.222M
September 30, 2013 3.016M
June 30, 2013 1.49M
March 31, 2013 0.405M
December 31, 2012 0.481M
September 30, 2012 0.557M
June 30, 2012 2.229M
March 31, 2012 3.275M
December 31, 2011 0.526M
September 30, 2011 2.962M

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

-13.45M
Minimum
Mar 2022
6.682M
Maximum
Jun 2023
0.9922M
Average
2.362M
Median
Dec 2022

Free Cash Flow (Quarterly) Benchmarks