Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 7.058M
September 30, 2023 10.95M
June 30, 2023 11.87M
March 31, 2023 9.597M
December 31, 2022 2.609M
September 30, 2022 -2.337M
June 30, 2022 -0.374M
March 31, 2022 0.194M
December 31, 2021 4.089M
September 30, 2021 2.941M
June 30, 2021 6.115M
March 31, 2021 7.317M
December 31, 2020 4.926M
September 30, 2020 3.622M
June 30, 2020 3.401M
March 31, 2020 1.539M
December 31, 2019 1.004M
September 30, 2019 2.746M
June 30, 2019 2.50M
March 31, 2019 -1.062M
December 31, 2018 2.532M
September 30, 2018 2.695M
June 30, 2018 2.916M
March 31, 2018 1.496M
December 31, 2017 1.186M
Date Value
September 30, 2017 0.987M
June 30, 2017 1.16M
March 31, 2017 -2.506M
December 31, 2016 0.595M
September 30, 2016 1.785M
June 30, 2016 3.211M
March 31, 2016 2.233M
December 31, 2015 1.069M
September 30, 2015 1.954M
June 30, 2015 0.875M
March 31, 2015 0.865M
December 31, 2014 -0.75M
September 30, 2014 2.167M
June 30, 2014 0.334M
March 31, 2014 -0.074M
December 31, 2013 0.073M
September 30, 2013 3.657M
June 30, 2013 1.861M
March 31, 2013 -0.116M
December 31, 2012 1.266M
September 30, 2012 1.505M
June 30, 2012 0.891M
March 31, 2012 1.636M
December 31, 2011 0.175M
September 30, 2011 0.788M

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

-2.337M
Minimum
Sep 2022
11.87M
Maximum
Jun 2023
4.198M
Average
3.401M
Median
Jun 2020

Free Cash Flow (Quarterly) Benchmarks