Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 2.156M
September 30, 2023 9.122M
June 30, 2023 2.075M
March 31, 2023 6.446M
December 31, 2022 3.433M
September 30, 2022 8.805M
June 30, 2022 0.527M
March 31, 2022 6.41M
December 31, 2021 0.852M
September 30, 2021 8.677M
June 30, 2021 -0.098M
March 31, 2021 5.903M
December 31, 2020 -3.477M
September 30, 2020 6.024M
June 30, 2020 2.765M
March 31, 2020 5.178M
December 31, 2019 0.388M
September 30, 2019 7.055M
June 30, 2019 -1.142M
March 31, 2019 3.662M
December 31, 2018 -2.722M
September 30, 2018 12.72M
June 30, 2018 -2.95M
March 31, 2018 10.99M
December 31, 2017 2.263M
Date Value
September 30, 2017 0.86M
June 30, 2017 4.184M
March 31, 2017 0.512M
December 31, 2016 1.817M
September 30, 2016 2.287M
June 30, 2016 4.668M
March 31, 2016 -1.758M
December 31, 2015 4.715M
September 30, 2015 1.936M
June 30, 2015 6.462M
March 31, 2015 1.928M
December 31, 2014 1.871M
September 30, 2014 5.149M
June 30, 2014 2.799M
March 31, 2014 4.224M
December 31, 2013 -0.517M
September 30, 2013 -1.156M
June 30, 2013 -4.014M
March 31, 2013 1.686M
December 31, 2012 2.214M
September 30, 2012 4.103M
June 30, 2012 0.493M
March 31, 2012 2.448M
December 31, 2011 0.848M
September 30, 2011 3.998M

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

-3.477M
Minimum
Dec 2020
9.122M
Maximum
Sep 2023
3.742M
Average
3.433M
Median
Dec 2022

Free Cash Flow (Quarterly) Benchmarks