Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 20.62M
September 30, 2023 7.853M
June 30, 2023 4.437M
March 31, 2023 -1.441M
December 31, 2022 16.37M
September 30, 2022 9.172M
June 30, 2022 6.388M
March 31, 2022 0.308M
December 31, 2021 21.18M
September 30, 2021 9.188M
June 30, 2021 11.31M
March 31, 2021 3.386M
December 31, 2020 15.54M
September 30, 2020 5.451M
June 30, 2020 4.13M
March 31, 2020 -0.144M
December 31, 2019 11.84M
September 30, 2019 3.571M
June 30, 2019 3.526M
March 31, 2019 -2.38M
December 31, 2018 12.07M
September 30, 2018 3.904M
June 30, 2018 4.264M
March 31, 2018 1.802M
December 31, 2017 8.408M
Date Value
September 30, 2017 4.126M
June 30, 2017 1.156M
March 31, 2017 1.628M
December 31, 2016 8.322M
September 30, 2016 4.091M
June 30, 2016 2.25M
March 31, 2016 0.662M
December 31, 2015 7.999M
September 30, 2015 2.404M
June 30, 2015 3.97M
March 31, 2015 1.794M
December 31, 2014 7.537M
September 30, 2014 3.424M
June 30, 2014 0.819M
March 31, 2014 -0.889M
December 31, 2013 5.908M
September 30, 2013 2.017M
June 30, 2013 0.583M
March 31, 2013 -0.657M
December 31, 2012 3.598M
September 30, 2012 1.564M
June 30, 2012 0.542M
March 31, 2012 1.657M
December 31, 2011 3.065M
September 30, 2011 1.779M

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

-1.441M
Minimum
Mar 2023
21.18M
Maximum
Dec 2021
8.036M
Average
6.388M
Median
Jun 2022

Free Cash Flow (Quarterly) Benchmarks