Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 4.387M
September 30, 2023 -1.821M
June 30, 2023 4.813M
March 31, 2023 -8.513M
December 31, 2022 8.635M
September 30, 2022 0.938M
June 30, 2022 -24.64M
March 31, 2022 -33.03M
December 31, 2021 6.939M
September 30, 2021 -0.622M
June 30, 2021 -0.557M
March 31, 2021 0.358M
December 31, 2020 11.77M
September 30, 2020 15.95M
June 30, 2020 20.87M
March 31, 2020 -5.378M
December 31, 2019 5.151M
September 30, 2019 12.70M
June 30, 2019 20.90M
March 31, 2019 -21.01M
December 31, 2018 5.835M
September 30, 2018 6.021M
June 30, 2018 2.488M
March 31, 2018 -5.789M
December 31, 2017 -0.14M
Date Value
September 30, 2017 2.312M
June 30, 2017 -3.442M
March 31, 2017 -9.47M
December 31, 2016 16.27M
September 30, 2016 5.38M
June 30, 2016 -12.31M
March 31, 2016 -13.44M
December 31, 2015 0.355M
September 30, 2015 6.551M
June 30, 2015 -0.282M
March 31, 2015 1.641M
December 31, 2014 5.854M
September 30, 2014 -0.529M
June 30, 2014 0.215M
March 31, 2014 -0.948M
December 31, 2013 2.413M
September 30, 2013 -1.131M
June 30, 2013 -2.377M
March 31, 2013 -0.143M
December 31, 2012 5.064M
September 30, 2012 4.201M
June 30, 2012 5.937M
March 31, 2012 -11.98M
December 31, 2011 21.95M
September 30, 2011 -5.635M

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

-33.03M
Minimum
Mar 2022
20.90M
Maximum
Jun 2019
2.045M
Average
4.387M
Median
Dec 2023

Free Cash Flow (Quarterly) Benchmarks