Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 7.701M
September 30, 2023 2.287M
June 30, 2023 5.097M
March 31, 2023 6.175M
December 31, 2022 5.609M
September 30, 2022 5.653M
June 30, 2022 3.747M
March 31, 2022 2.394M
December 31, 2021 3.951M
September 30, 2021 4.553M
June 30, 2021 3.595M
March 31, 2021 2.718M
December 31, 2020 9.318M
September 30, 2020 2.78M
June 30, 2020 -0.889M
March 31, 2020 2.796M
December 31, 2019 3.269M
September 30, 2019 4.064M
June 30, 2019 3.843M
March 31, 2019 0.386M
December 31, 2018 5.658M
September 30, 2018 3.083M
June 30, 2018 2.092M
March 31, 2018 1.347M
December 31, 2017 8.538M
Date Value
September 30, 2017 7.312M
June 30, 2017 -1.226M
March 31, 2017 -1.905M
December 31, 2016 0.059M
September 30, 2016 1.122M
June 30, 2016 2.446M
March 31, 2016 2.008M
December 31, 2015 1.713M
September 30, 2015 2.028M
June 30, 2015 2.615M
March 31, 2015 0.319M
December 31, 2014 1.686M
September 30, 2014 2.337M
June 30, 2014 1.552M
March 31, 2014 0.982M
December 31, 2013 1.482M
September 30, 2013 2.445M
June 30, 2013 2.853M
March 31, 2013 1.283M
December 31, 2012 2.845M
September 30, 2012 2.595M
June 30, 2012 2.521M
March 31, 2012 1.324M
December 31, 2011 3.202M
September 30, 2011 1.937M

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

-0.889M
Minimum
Jun 2020
9.318M
Maximum
Dec 2020
4.140M
Average
3.843M
Median
Jun 2019

Free Cash Flow (Quarterly) Benchmarks