Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2024 4.398M
December 31, 2023 3.896M
September 30, 2023 3.241M
June 30, 2023 2.993M
March 31, 2023 4.394M
December 31, 2022 9.35M
September 30, 2022 4.371M
June 30, 2022 3.441M
March 31, 2022 8.429M
December 31, 2021 -4.684M
September 30, 2021 12.51M
June 30, 2021 -5.749M
March 31, 2021 4.959M
December 31, 2020 5.897M
September 30, 2020 4.872M
June 30, 2020 0.226M
March 31, 2020 3.187M
December 31, 2019 4.81M
September 30, 2019 2.562M
June 30, 2019 0.853M
March 31, 2019 2.596M
December 31, 2018 2.625M
September 30, 2018 4.242M
June 30, 2018 1.203M
March 31, 2018 4.149M
Date Value
December 31, 2017 0.741M
September 30, 2017 1.93M
June 30, 2017 0.268M
March 31, 2017 2.56M
December 31, 2016 2.591M
September 30, 2016 3.605M
June 30, 2016 0.138M
March 31, 2016 1.642M
December 31, 2015 1.383M
September 30, 2015 1.577M
June 30, 2015 -1.323M
March 31, 2015 0.965M
December 31, 2014 1.769M
September 30, 2014 3.026M
June 30, 2014 0.749M
March 31, 2014 0.987M
December 31, 2013 0.674M
September 30, 2013 2.222M
June 30, 2013 1.884M
March 31, 2013 3.353M
December 31, 2012 3.004M
September 30, 2012 4.378M
June 30, 2012 2.969M
March 31, 2012 1.314M
December 31, 2011 2.565M

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

-5.749M
Minimum
Jun 2021
12.51M
Maximum
Sep 2021
3.698M
Average
4.134M
Median

Free Cash Flow (Quarterly) Benchmarks