Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 1.478M
September 30, 2023 8.438M
June 30, 2023 -4.393M
March 31, 2023 6.976M
December 31, 2022 -0.776M
September 30, 2022 -2.969M
June 30, 2022 0.3297M
March 31, 2022 0.1547M
December 31, 2021 5.461M
September 30, 2021 3.964M
June 30, 2021 -3.035M
March 31, 2021 -8.299M
December 31, 2020 2.121M
September 30, 2020 3.294M
June 30, 2020 -1.525M
March 31, 2020 -1.598M
December 31, 2019 11.28M
September 30, 2019 4.205M
June 30, 2019 -0.9415M
March 31, 2019 -1.99M
December 31, 2018 -0.3114M
September 30, 2018 -4.289M
June 30, 2018 3.716M
March 31, 2018 3.076M
December 31, 2017 4.678M
Date Value
September 30, 2017 0.2506M
June 30, 2017 -7.646M
March 31, 2017 -2.744M
December 31, 2016 8.528M
September 30, 2016 1.533M
June 30, 2016 -2.537M
March 31, 2016 1.660M
December 31, 2015 2.718M
September 30, 2015 -0.1553M
June 30, 2015 -5.256M
March 31, 2015 -0.084M
December 31, 2014 3.064M
September 30, 2014 -0.8686M
June 30, 2014 -2.408M
March 31, 2014 2.686M
December 31, 2013 1.857M
September 30, 2013 3.512M
June 30, 2013 -2.778M
March 31, 2013 2.142M
December 31, 2012 2.276M
September 30, 2012 -3.046M
June 30, 2012 -1.934M
March 31, 2012 1.638M
December 31, 2011 3.634M
September 30, 2011 -0.5373M

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

-8.299M
Minimum
Mar 2021
11.28M
Maximum
Dec 2019
1.272M
Average
0.3297M
Median
Jun 2022

Free Cash Flow (Quarterly) Benchmarks