Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 8.736M
September 30, 2023 1.844M
June 30, 2023 -0.678M
March 31, 2023 0.231M
December 31, 2022 5.168M
September 30, 2022 1.752M
June 30, 2022 3.282M
March 31, 2022 5.199M
December 31, 2021 1.739M
September 30, 2021 3.375M
June 30, 2021 -1.125M
March 31, 2021 11.42M
December 31, 2020 3.517M
September 30, 2020 -3.091M
June 30, 2020 3.864M
March 31, 2020 4.826M
December 31, 2019 5.935M
September 30, 2019 -0.5818M
June 30, 2019 -0.6674M
March 31, 2019 -0.2352M
December 31, 2018 2.452M
September 30, 2018 0.1839M
June 30, 2018 0.0635M
March 31, 2018 -0.2352M
December 31, 2017 2.238M
Date Value
September 30, 2017 1.571M
June 30, 2017 -0.461M
March 31, 2017 1.296M
December 31, 2016 2.247M
September 30, 2016 -1.004M
June 30, 2016 -0.0006M
March 31, 2016 -1.807M
December 31, 2015 1.928M
September 30, 2015 2.422M
June 30, 2015 -1.648M
March 31, 2015 0.5077M
December 31, 2014 4.308M
September 30, 2014 1.44M
June 30, 2014 -0.2851M
March 31, 2014 2.05M
December 31, 2013 2.882M
September 30, 2013 1.148M
June 30, 2013 -0.4789M
March 31, 2013 1.597M
December 31, 2012 0.0955M
September 30, 2012 -0.7833M
June 30, 2012 -1.560M
March 31, 2012 0.1205M
December 31, 2011 0.3174M
September 30, 2011 -0.0258M

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

-3.091M
Minimum
Sep 2020
11.42M
Maximum
Mar 2021
2.881M
Average
3.282M
Median
Jun 2022

Free Cash Flow (Quarterly) Benchmarks