Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2023 -19.01M
June 30, 2023 -16.78M
March 31, 2023 -0.617M
December 31, 2022 -6.941M
September 30, 2022 28.05M
June 30, 2022 -14.10M
March 31, 2022 8.701M
December 31, 2021 9.681M
September 30, 2021 13.31M
June 30, 2021 -6.227M
March 31, 2021 14.66M
December 31, 2020 20.33M
September 30, 2020 23.74M
June 30, 2020 11.44M
March 31, 2020 16.08M
December 31, 2019 16.96M
September 30, 2019 17.10M
June 30, 2019 8.573M
March 31, 2019 10.63M
December 31, 2018 12.72M
September 30, 2018 5.548M
June 30, 2018 -3.952M
March 31, 2018 11.38M
December 31, 2017 10.95M
September 30, 2017 16.97M
Date Value
June 30, 2017 6.074M
March 31, 2017 22.96M
December 31, 2016 20.73M
September 30, 2016 39.55M
June 30, 2016 6.523M
March 31, 2016 6.346M
December 31, 2015 4.575M
September 30, 2015 4.452M
June 30, 2015 -3.265M
March 31, 2015 17.90M
December 31, 2014 11.86M
September 30, 2014 18.46M
June 30, 2014 13.41M
March 31, 2014 30.12M
December 31, 2013 21.71M
September 30, 2013 1.103M
June 30, 2013 22.39M
March 31, 2013 11.23M
December 31, 2012 6.877M
September 30, 2012 -1.661M
June 30, 2012 12.20M
March 31, 2012 9.891M
December 31, 2011 18.49M
September 30, 2011 7.195M
June 30, 2011 19.11M

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

-19.01M
Minimum
Sep 2023
28.05M
Maximum
Sep 2022
6.943M
Average
10.56M
Median

Free Cash Flow (Quarterly) Benchmarks