Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2024 3.857M
March 31, 2024 0.234M
December 31, 2023 5.895M
September 30, 2023 5.409M
June 30, 2023 2.959M
March 31, 2023 3.795M
December 31, 2022 5.428M
September 30, 2022 4.405M
June 30, 2022 1.801M
March 31, 2022 2.368M
December 31, 2021 4.819M
September 30, 2021 3.607M
June 30, 2021 3.174M
March 31, 2021 0.502M
December 31, 2020 4.612M
September 30, 2020 1.597M
June 30, 2020 3.062M
March 31, 2020 -0.23M
December 31, 2019 3.778M
September 30, 2019 3.138M
June 30, 2019 1.493M
March 31, 2019 0.112M
December 31, 2018 3.614M
September 30, 2018 3.444M
June 30, 2018 3.163M
Date Value
March 31, 2018 5.195M
December 31, 2017 8.09M
September 30, 2017 0.698M
June 30, 2017 0.803M
March 31, 2017 3.178M
December 31, 2016 2.555M
September 30, 2016 2.39M
June 30, 2016 1.615M
March 31, 2016 5.123M
December 31, 2015 1.281M
September 30, 2015 3.605M
June 30, 2015 -8.859M
March 31, 2015 12.42M
December 31, 2014 1.067M
September 30, 2014 3.806M
June 30, 2014 0.77M
March 31, 2014 5.053M
December 31, 2013 2.229M
September 30, 2013 2.724M
June 30, 2013 2.381M
March 31, 2013 4.672M
December 31, 2012 1.485M
September 30, 2012 3.02M
June 30, 2012 1.795M
March 31, 2012 4.094M

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

-0.23M
Minimum
Mar 2020
5.895M
Maximum
Dec 2023
3.214M
Average
3.607M
Median
Sep 2021

Free Cash Flow (Quarterly) Benchmarks