Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 3.128M
September 30, 2023 5.953M
June 30, 2023 7.525M
March 31, 2023 14.95M
December 31, 2022 7.006M
September 30, 2022 8.098M
June 30, 2022 12.98M
March 31, 2022 37.72M
December 31, 2021 12.07M
September 30, 2021 14.38M
June 30, 2021 13.76M
March 31, 2021 9.076M
December 31, 2020 11.87M
September 30, 2020 9.125M
Date Value
June 30, 2020 6.764M
March 31, 2020 5.145M
September 30, 2017 -0.183M
June 30, 2017 0.041M
March 31, 2017 0.098M
December 31, 2016 0.195M
September 30, 2016 0.258M
June 30, 2016 0.131M
March 31, 2016 0.183M
December 31, 2015 0.435M
September 30, 2015 0.036M
June 30, 2015 0.00
March 31, 2015 0.00

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

3.128M
Minimum
Dec 2023
37.72M
Maximum
Mar 2022
11.22M
Average
9.100M
Median

Free Cash Flow (Quarterly) Benchmarks