Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 4.374M
September 30, 2023 5.905M
June 30, 2023 2.483M
March 31, 2023 2.15M
December 31, 2022 1.947M
September 30, 2022 1.088M
June 30, 2022 -2.667M
March 31, 2022 -3.122M
December 31, 2021 2.302M
September 30, 2021 4.147M
June 30, 2021 4.124M
March 31, 2021 -0.725M
December 31, 2020 0.71M
September 30, 2020 1.989M
June 30, 2020 0.09M
March 31, 2020 -0.199M
December 31, 2019 0.519M
September 30, 2019 0.705M
June 30, 2019 -0.633M
March 31, 2019 -9.616M
December 31, 2018 3.66M
September 30, 2018 3.505M
June 30, 2018 0.472M
March 31, 2018 1.111M
December 31, 2017 1.744M
Date Value
September 30, 2017 3.88M
June 30, 2017 1.987M
March 31, 2017 -1.114M
December 31, 2016 2.49M
September 30, 2016 1.428M
June 30, 2016 0.388M
March 31, 2016 -0.357M
December 31, 2015 0.525M
September 30, 2015 1.906M
June 30, 2015 0.91M
March 31, 2015 -0.442M
December 31, 2014 3.047M
September 30, 2014 0.655M
June 30, 2014 0.767M
March 31, 2014 -0.171M
December 31, 2013 2.247M
September 30, 2013 0.653M
June 30, 2013 0.624M
March 31, 2013 -0.178M
December 31, 2012 1.671M
September 30, 2012 2.965M
June 30, 2012 1.664M
March 31, 2012 -0.086M
December 31, 2011 1.918M
September 30, 2011 3.248M

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

-3.122M
Minimum
Mar 2022
5.905M
Maximum
Sep 2023
1.326M
Average
1.088M
Median
Sep 2022

Free Cash Flow (Quarterly) Benchmarks