Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 5.311M
September 30, 2023 -2.663M
June 30, 2023 9.961M
March 31, 2023 3.034M
December 31, 2022 4.855M
September 30, 2022 5.785M
June 30, 2022 0.307M
March 31, 2022 0.833M
December 31, 2021 2.263M
September 30, 2021 1.206M
June 30, 2021 -0.794M
March 31, 2021 0.646M
December 31, 2020 4.255M
September 30, 2020 5.258M
June 30, 2020 8.744M
March 31, 2020 2.676M
December 31, 2019 2.893M
September 30, 2019 4.018M
June 30, 2019 7.435M
March 31, 2019 0.724M
December 31, 2018 2.567M
September 30, 2018 -2.80M
June 30, 2018 1.111M
March 31, 2018 -2.12M
December 31, 2017 4.713M
Date Value
September 30, 2017 -2.594M
June 30, 2017 3.392M
March 31, 2017 -3.291M
December 31, 2016 5.972M
September 30, 2016 -2.496M
June 30, 2016 1.584M
March 31, 2016 -2.873M
December 31, 2015 3.966M
September 30, 2015 -2.233M
June 30, 2015 0.811M
March 31, 2015 0.315M
December 31, 2014 0.181M
September 30, 2014 1.657M
June 30, 2014 2.312M
March 31, 2014 -1.576M
December 31, 2013 0.616M
September 30, 2013 3.407M
June 30, 2013 -0.829M
March 31, 2013 -0.083M
December 31, 2012 0.964M
September 30, 2012 1.567M
June 30, 2012 -1.113M
March 31, 2012 -0.557M
December 31, 2011 0.525M
September 30, 2011 0.646M

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.

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Free Cash Flow (Quarterly) Range, Past 5 Years

-2.663M
Minimum
Sep 2023
9.961M
Maximum
Jun 2023
3.475M
Average
3.034M
Median
Mar 2023

Free Cash Flow (Quarterly) Benchmarks