Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 0.759M
September 30, 2023 5.931M
June 30, 2023 1.691M
March 31, 2023 3.228M
December 31, 2022 10.06M
September 30, 2022 8.751M
June 30, 2022 2.896M
March 31, 2022 2.195M
December 31, 2021 4.47M
September 30, 2021 11.02M
June 30, 2021 7.514M
March 31, 2021 6.835M
December 31, 2020 8.277M
September 30, 2020 8.862M
June 30, 2020 -7.308M
March 31, 2020 4.62M
December 31, 2019 10.09M
September 30, 2019 3.932M
June 30, 2019 -4.685M
March 31, 2019 -1.272M
December 31, 2018 10.03M
September 30, 2018 7.562M
June 30, 2018 -0.306M
March 31, 2018 2.646M
December 31, 2017 4.592M
Date Value
September 30, 2017 -3.262M
June 30, 2017 0.785M
March 31, 2017 -0.508M
December 31, 2016 3.76M
September 30, 2016 7.795M
June 30, 2016 5.992M
March 31, 2016 0.874M
December 31, 2015 -3.42M
September 30, 2015 13.45M
June 30, 2015 -2.482M
March 31, 2015 -1.731M
December 31, 2014 4.086M
September 30, 2014 4.963M
June 30, 2014 -1.916M
March 31, 2014 0.079M
December 31, 2013 2.298M
September 30, 2013 3.199M
June 30, 2013 -9.527M
March 31, 2013 15.48M
December 31, 2012 7.754M
September 30, 2012 -2.234M
June 30, 2012 6.446M
March 31, 2012 -0.38M
December 31, 2011 1.215M
September 30, 2011 1.613M

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

-7.308M
Minimum
Jun 2020
11.02M
Maximum
Sep 2021
4.692M
Average
4.62M
Median
Mar 2020

Free Cash Flow (Quarterly) Benchmarks