Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 24.69M
September 30, 2023 6.089M
June 30, 2023 6.651M
March 31, 2023 -4.126M
December 31, 2022 23.33M
September 30, 2022 8.893M
June 30, 2022 16.96M
March 31, 2022 5.061M
December 31, 2021 18.90M
September 30, 2021 5.98M
June 30, 2021 12.86M
March 31, 2021 5.37M
December 31, 2020 12.51M
September 30, 2020 9.939M
June 30, 2020 13.73M
March 31, 2020 5.988M
December 31, 2019 14.97M
September 30, 2019 7.608M
June 30, 2019 9.959M
March 31, 2019 5.254M
December 31, 2018 5.693M
September 30, 2018 7.409M
June 30, 2018 -5.168M
March 31, 2018 14.84M
December 31, 2017 5.96M
Date Value
September 30, 2017 7.992M
June 30, 2017 2.798M
March 31, 2017 3.242M
December 31, 2016 10.97M
September 30, 2016 12.22M
June 30, 2016 6.471M
March 31, 2016 0.049M
December 31, 2015 16.38M
September 30, 2015 11.71M
June 30, 2015 6.147M
March 31, 2015 -1.064M
December 31, 2014 16.39M
September 30, 2014 4.956M
June 30, 2014 2.744M
March 31, 2014 -8.43M
December 31, 2013 15.95M
September 30, 2013 3.46M
June 30, 2013 5.157M
March 31, 2013 -1.205M
December 31, 2012 8.531M
September 30, 2012 4.397M
June 30, 2012 8.936M
March 31, 2012 -4.764M
December 31, 2011 16.16M
September 30, 2011 0.915M

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

-4.126M
Minimum
Mar 2023
24.69M
Maximum
Dec 2023
10.81M
Average
9.939M
Median
Sep 2020

Free Cash Flow (Quarterly) Benchmarks