Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 13.17M
September 30, 2023 8.083M
June 30, 2023 14.98M
March 31, 2023 5.166M
December 31, 2022 -1.656M
September 30, 2022 12.13M
June 30, 2022 18.41M
March 31, 2022 6.407M
December 31, 2021 10.23M
September 30, 2021 10.04M
June 30, 2021 2.802M
March 31, 2021 16.48M
December 31, 2020 13.44M
September 30, 2020 9.03M
June 30, 2020 2.046M
March 31, 2020 4.348M
December 31, 2019 5.95M
September 30, 2019 -4.047M
June 30, 2019 4.536M
March 31, 2019 -0.26M
December 31, 2018 5.644M
September 30, 2018 -0.841M
June 30, 2018 8.179M
March 31, 2018 4.714M
December 31, 2017 6.73M
Date Value
September 30, 2017 0.912M
June 30, 2017 2.79M
March 31, 2017 3.265M
December 31, 2016 4.289M
September 30, 2016 1.142M
June 30, 2016 -1.976M
March 31, 2016 -1.237M
December 31, 2015 3.653M
September 30, 2015 2.80M
June 30, 2015 3.60M
March 31, 2015 0.634M
December 31, 2014 1.128M
September 30, 2014 5.358M
June 30, 2014 6.558M
March 31, 2014 3.355M
December 31, 2013 16.00M
September 30, 2013 1.049M
June 30, 2013 12.18M
March 31, 2013 1.867M
December 31, 2012 7.466M
September 30, 2012 0.24M
June 30, 2012 4.168M
March 31, 2012 5.181M
December 31, 2011 13.52M
September 30, 2011 7.314M

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

-4.047M
Minimum
Sep 2019
18.41M
Maximum
Jun 2022
7.977M
Average
8.083M
Median
Sep 2023

Free Cash Flow (Quarterly) Benchmarks