Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 10.41M
September 30, 2023 9.142M
June 30, 2023 9.669M
March 31, 2023 11.49M
December 31, 2022 6.064M
September 30, 2022 8.918M
June 30, 2022 -3.036M
March 31, 2022 8.52M
December 31, 2021 13.84M
September 30, 2021 3.496M
June 30, 2021 8.936M
March 31, 2021 12.48M
December 31, 2020 10.70M
September 30, 2020 9.859M
June 30, 2020 2.044M
March 31, 2020 8.269M
December 31, 2019 10.62M
September 30, 2019 6.108M
June 30, 2019 0.498M
March 31, 2019 10.21M
December 31, 2018 9.734M
September 30, 2018 3.108M
June 30, 2018 6.243M
March 31, 2018 9.382M
December 31, 2017 8.182M
Date Value
September 30, 2017 4.18M
June 30, 2017 1.176M
March 31, 2017 8.295M
December 31, 2016 2.744M
September 30, 2016 -5.516M
June 30, 2016 0.176M
March 31, 2016 5.512M
December 31, 2015 -0.265M
September 30, 2015 2.741M
June 30, 2015 1.186M
March 31, 2015 4.024M
December 31, 2014 1.128M
September 30, 2014 2.803M
June 30, 2014 0.033M
March 31, 2014 2.666M
December 31, 2013 3.858M
September 30, 2013 2.418M
June 30, 2013 2.39M
March 31, 2013 2.699M
December 31, 2012 3.239M
September 30, 2012 1.329M
June 30, 2012 3.227M
March 31, 2012 3.442M
December 31, 2011 4.102M
September 30, 2011 1.561M

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

-3.036M
Minimum
Jun 2022
13.84M
Maximum
Dec 2021
7.790M
Average
8.936M
Median
Jun 2021

Free Cash Flow (Quarterly) Benchmarks