Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 1.351M
September 30, 2023 -2.192M
June 30, 2023 6.101M
March 31, 2023 -1.672M
December 31, 2022 -1.805M
September 30, 2022 0.86M
June 30, 2022 0.555M
March 31, 2022 11.22M
December 31, 2021 -0.009M
September 30, 2021 -0.346M
June 30, 2021 1.151M
March 31, 2021 1.185M
December 31, 2020 0.727M
September 30, 2020 2.139M
June 30, 2020 -2.933M
March 31, 2020 4.17M
Date Value
September 30, 2015 -0.659M
June 30, 2015 0.183M
March 31, 2015 2.075M
December 31, 2014 -1.047M
September 30, 2014 1.137M
June 30, 2014 0.491M
March 31, 2014 0.541M
December 31, 2013 -2.095M
September 30, 2013 -2.329M
June 30, 2013 0.992M
March 31, 2013 -0.846M
December 31, 2012 1.01M
September 30, 2012 -0.965M
June 30, 2012 -1.373M
March 31, 2012 2.983M

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

-2.933M
Minimum
Jun 2020
11.22M
Maximum
Mar 2022
1.282M
Average
0.7935M
Median

Free Cash Flow (Quarterly) Benchmarks