Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 10.29M
September 30, 2023 -7.236M
June 30, 2023 2.474M
March 31, 2023 10.65M
December 31, 2022 0.186M
September 30, 2022 1.519M
June 30, 2022 10.65M
March 31, 2022 21.40M
December 31, 2021 21.18M
September 30, 2021 10.30M
June 30, 2021 25.77M
March 31, 2021 39.08M
December 31, 2020 16.93M
September 30, 2020 2.028M
June 30, 2020 0.47M
March 31, 2020 19.42M
December 31, 2019 -0.744M
September 30, 2019 8.397M
June 30, 2019 5.647M
March 31, 2019 23.22M
December 31, 2018 -0.902M
September 30, 2018 8.529M
June 30, 2018 19.26M
March 31, 2018 6.481M
December 31, 2017 -1.425M
Date Value
September 30, 2017 7.404M
June 30, 2017 5.739M
March 31, 2017 17.91M
December 31, 2016 5.366M
September 30, 2016 5.834M
June 30, 2016 8.705M
March 31, 2016 20.43M
December 31, 2015 4.143M
September 30, 2015 2.819M
June 30, 2015 7.749M
March 31, 2015 15.33M
December 31, 2014 0.551M
September 30, 2014 -7.669M
June 30, 2014 2.086M
March 31, 2014 32.32M
December 31, 2013 -2.717M
September 30, 2013 -5.661M
June 30, 2013 1.45M
March 31, 2013 34.51M
December 31, 2012 9.666M
September 30, 2012 2.224M
June 30, 2012 3.686M
March 31, 2012 32.47M
December 31, 2011 2.355M
September 30, 2011 1.27M

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

-7.236M
Minimum
Sep 2023
39.08M
Maximum
Mar 2021
10.44M
Average
10.29M
Median
Dec 2023

Free Cash Flow (Quarterly) Benchmarks