Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 0.37M
September 30, 2023 2.436M
June 30, 2023 2.641M
March 31, 2023 1.938M
December 31, 2022 -0.096M
September 30, 2022 2.354M
June 30, 2022 2.652M
March 31, 2022 2.341M
December 31, 2021 1.102M
September 30, 2021 3.105M
June 30, 2021 3.542M
March 31, 2021 2.505M
December 31, 2020 0.985M
September 30, 2020 2.543M
June 30, 2020 2.688M
March 31, 2020 3.969M
December 31, 2019 1.251M
September 30, 2019 4.145M
June 30, 2019 4.668M
March 31, 2019 3.60M
December 31, 2018 1.775M
September 30, 2018 6.786M
June 30, 2018 6.37M
March 31, 2018 5.672M
December 31, 2017 2.343M
Date Value
September 30, 2017 5.734M
June 30, 2017 5.898M
March 31, 2017 5.688M
December 31, 2016 2.35M
September 30, 2016 4.952M
June 30, 2016 5.472M
March 31, 2016 4.871M
December 31, 2015 2.707M
September 30, 2015 4.08M
June 30, 2015 6.004M
March 31, 2015 2.40M
December 31, 2014 1.702M
September 30, 2014 3.269M
June 30, 2014 2.389M
March 31, 2014 2.173M
December 31, 2013 1.442M
September 30, 2013 2.262M
June 30, 2013 1.951M
March 31, 2013 1.912M
December 31, 2012 -0.22M
September 30, 2012 0.679M
June 30, 2012 0.787M
March 31, 2012 0.661M
December 31, 2011 -0.191M
September 30, 2011 0.484M

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

-0.096M
Minimum
Dec 2022
4.668M
Maximum
Jun 2019
2.376M
Average
2.505M
Median
Mar 2021