Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 7.592M
September 30, 2023 8.099M
June 30, 2023 -4.529M
March 31, 2023 0.98M
December 31, 2022 7.242M
September 30, 2022 0.64M
June 30, 2022 2.188M
March 31, 2022 0.90M
December 31, 2021 -2.634M
September 30, 2021 7.039M
June 30, 2021 8.807M
March 31, 2021 -0.977M
December 31, 2020 -0.025M
September 30, 2020 5.655M
June 30, 2020 5.431M
March 31, 2020 0.20M
December 31, 2019 5.259M
September 30, 2019 2.654M
June 30, 2019 -1.142M
March 31, 2019 3.714M
December 31, 2018 0.803M
September 30, 2018 3.181M
June 30, 2018 -1.729M
March 31, 2018 -0.202M
December 31, 2017 2.504M
Date Value
September 30, 2017 5.881M
June 30, 2017 3.867M
March 31, 2017 2.591M
December 31, 2016 -3.95M
September 30, 2016 2.401M
June 30, 2016 2.086M
March 31, 2016 2.752M
December 31, 2015 2.116M
September 30, 2015 -5.634M
June 30, 2015 -3.852M
March 31, 2015 0.91M
December 31, 2014 -2.19M
September 30, 2014 -6.112M
June 30, 2014 -2.331M
March 31, 2014 -4.114M
December 31, 2013 -1.669M
September 30, 2013 1.683M
June 30, 2013 -0.275M
March 31, 2013 -1.475M
December 31, 2012 8.648M
September 30, 2012 0.662M
June 30, 2012 -1.185M
March 31, 2012 0.00
December 31, 2011 -3.477M
September 30, 2011 3.836M

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

-4.529M
Minimum
Jun 2023
8.807M
Maximum
Jun 2021
2.809M
Average
2.188M
Median
Jun 2022

Free Cash Flow (Quarterly) Benchmarks

Zuora Inc 13.84M
Autodesk Inc 422.00M
Agilysys Inc 11.25M
Issuer Direct Corp 0.612M
WaveDancer Inc -0.1011M