Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2024 0.396M
December 31, 2023 6.172M
September 30, 2023 -6.764M
June 30, 2023 4.436M
March 31, 2023 2.915M
December 31, 2022 2.563M
September 30, 2022 12.59M
June 30, 2022 11.28M
March 31, 2022 7.793M
December 31, 2021 17.41M
September 30, 2021 11.06M
June 30, 2021 -8.594M
March 31, 2021 4.438M
December 31, 2020 7.40M
September 30, 2020 5.84M
June 30, 2020 2.249M
March 31, 2020 1.957M
December 31, 2019 3.741M
September 30, 2019 4.585M
June 30, 2019 4.339M
March 31, 2019 4.48M
December 31, 2018 4.977M
September 30, 2018 4.501M
June 30, 2018 6.417M
March 31, 2018 7.207M
Date Value
December 31, 2017 1.31M
September 30, 2017 3.674M
June 30, 2017 -0.147M
March 31, 2017 0.624M
December 31, 2016 3.648M
September 30, 2016 4.885M
June 30, 2016 3.152M
March 31, 2016 6.418M
December 31, 2015 4.918M
September 30, 2015 1.113M
June 30, 2015 1.295M
March 31, 2015 5.489M
December 31, 2014 2.063M
September 30, 2014 5.097M
June 30, 2014 1.194M
March 31, 2014 6.768M
December 31, 2013 2.851M
September 30, 2013 3.057M
June 30, 2013 4.648M
March 31, 2013 4.853M
December 31, 2012 1.932M
September 30, 2012 5.128M
June 30, 2012 1.742M
March 31, 2012 6.531M
December 31, 2011 2.555M

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

-8.594M
Minimum
Jun 2021
17.41M
Maximum
Dec 2021
4.790M
Average
4.437M
Median

Free Cash Flow (Quarterly) Benchmarks