Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -0.418M
September 30, 2023 0.284M
June 30, 2023 1.156M
March 31, 2023 -0.72M
December 31, 2022 -0.551M
September 30, 2022 0.424M
June 30, 2022 -1.394M
March 31, 2022 1.258M
December 31, 2021 -0.004M
September 30, 2021 0.269M
June 30, 2021 0.652M
March 31, 2021 5.904M
December 31, 2020 0.551M
September 30, 2020 4.307M
June 30, 2020 3.026M
March 31, 2020 5.347M
December 31, 2019 2.817M
September 30, 2019 0.679M
June 30, 2019 1.512M
March 31, 2019 1.238M
December 31, 2018 4.052M
September 30, 2018 3.396M
June 30, 2018 5.13M
March 31, 2018 5.809M
December 31, 2017 6.304M
Date Value
September 30, 2017 6.308M
June 30, 2017 6.601M
March 31, 2017 4.759M
December 31, 2016 10.14M
September 30, 2016 3.407M
June 30, 2016 8.239M
March 31, 2016 4.981M
December 31, 2015 5.326M
September 30, 2015 2.731M
June 30, 2015 8.457M
March 31, 2015 6.935M
December 31, 2014 6.057M
September 30, 2014 4.173M
June 30, 2014 6.884M
March 31, 2014 5.356M
December 31, 2013 4.952M
September 30, 2013 3.005M
June 30, 2013 7.588M
March 31, 2013 8.885M
December 31, 2012 3.902M
September 30, 2012 3.734M
June 30, 2012 8.853M
March 31, 2012 6.461M
December 31, 2011 5.344M
September 30, 2011 2.259M

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

-1.394M
Minimum
Jun 2022
5.904M
Maximum
Mar 2021
1.321M
Average
0.652M
Median
Jun 2021

Free Cash Flow (Quarterly) Benchmarks