Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2023 19.53M
March 31, 2023 7.362M
December 31, 2022 5.961M
September 30, 2022 -1.938M
June 30, 2022 -4.395M
March 31, 2022 -7.728M
December 31, 2021 -4.138M
September 30, 2021 -12.59M
June 30, 2021 3.852M
March 31, 2021 2.423M
December 31, 2020 1.339M
September 30, 2020 1.441M
June 30, 2020 3.464M
March 31, 2020 -7.832M
December 31, 2019 -6.539M
September 30, 2019 -5.275M
June 30, 2019 -1.041M
March 31, 2019 3.184M
December 31, 2018 -2.54M
September 30, 2018 -3.549M
June 30, 2018 6.184M
March 31, 2018 4.519M
December 31, 2017 1.428M
September 30, 2017 2.64M
June 30, 2017 2.698M
Date Value
March 31, 2017 1.472M
December 31, 2016 -8.656M
September 30, 2016 -16.09M
June 30, 2016 -0.547M
March 31, 2016 9.313M
December 31, 2015 4.019M
September 30, 2015 2.85M
June 30, 2015 8.252M
March 31, 2015 11.21M
December 31, 2014 9.923M
September 30, 2014 2.924M
June 30, 2014 6.251M
March 31, 2014 6.482M
December 31, 2013 3.039M
September 30, 2013 -1.14M
June 30, 2013 7.346M
March 31, 2013 7.596M
December 31, 2012 5.686M
September 30, 2012 -1.667M
June 30, 2012 0.384M
March 31, 2012 -4.202M
September 30, 2011 -5.989M
June 30, 2011 -3.272M
March 31, 2011 -0.106M
December 31, 2010 -3.593M

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

-12.59M
Minimum
Sep 2021
19.53M
Maximum
Jun 2023
-0.3594M
Average
-1.041M
Median
Jun 2019

Free Cash Flow (Quarterly) Benchmarks