Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 4.521M
September 30, 2023 7.053M
June 30, 2023 12.54M
March 31, 2023 0.0277M
December 31, 2022 0.0225M
September 30, 2022 5.204M
June 30, 2022 4.850M
March 31, 2022 9.243M
December 31, 2021 10.59M
September 30, 2021 10.15M
June 30, 2021 5.608M
March 31, 2021 7.432M
December 31, 2020 3.103M
September 30, 2020 3.498M
June 30, 2020 6.566M
March 31, 2020 2.258M
December 31, 2019 5.128M
September 30, 2019 5.676M
June 30, 2019 3.552M
March 31, 2019 3.511M
December 31, 2018 7.632M
September 30, 2018 10.02M
June 30, 2018 4.765M
March 31, 2018 2.721M
December 31, 2017 3.821M
Date Value
September 30, 2017 4.843M
June 30, 2017 3.265M
March 31, 2017 4.769M
December 31, 2016 5.368M
September 30, 2016 -1.678M
June 30, 2016 6.197M
March 31, 2016 4.708M
December 31, 2015 5.190M
September 30, 2015 1.027M
June 30, 2015 5.809M
March 31, 2015 4.080M
December 31, 2014 0.0783M
September 30, 2014 0.3125M
June 30, 2014 -2.309M
March 31, 2014 -4.436M
December 31, 2013 -2.944M
September 30, 2013 2.985M
June 30, 2013 -0.2166M
March 31, 2013 1.401M
December 31, 2012 0.8215M
September 30, 2012 -1.532M
June 30, 2012 1.205M
March 31, 2012 -1.042M
December 31, 2011 -3.704M
September 30, 2011 -0.60M

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.

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Free Cash Flow (Quarterly) Range, Past 5 Years

0.0225M
Minimum
Dec 2022
12.54M
Maximum
Jun 2023
5.633M
Average
5.204M
Median
Sep 2022

Free Cash Flow (Quarterly) Benchmarks