Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 21.39M
September 30, 2023 2.073M
June 30, 2023 -4.466M
March 31, 2023 1.573M
December 31, 2022 -7.144M
September 30, 2022 13.55M
June 30, 2022 10.36M
March 31, 2022 4.462M
December 31, 2021 -1.516M
September 30, 2021 -2.255M
June 30, 2021 7.028M
March 31, 2021 9.292M
December 31, 2020 0.4093M
September 30, 2020 7.818M
June 30, 2020 -7.050M
March 31, 2020 9.253M
December 31, 2019 4.174M
September 30, 2019 -7.923M
June 30, 2019 -2.250M
March 31, 2019 19.47M
December 31, 2018 6.930M
September 30, 2018 3.098M
June 30, 2018 3.043M
March 31, 2018 1.330M
December 31, 2017 2.750M
Date Value
September 30, 2017 1.368M
June 30, 2017 0.2893M
March 31, 2017 1.226M
December 31, 2016 1.551M
September 30, 2016 -1.307M
June 30, 2016 2.929M
March 31, 2016 0.1446M
December 31, 2015 -1.202M
September 30, 2015 -0.2188M
June 30, 2015 0.3732M
March 31, 2015 -0.5983M
December 31, 2014 2.934M
September 30, 2014 0.022M
June 30, 2014 -1.208M
March 31, 2014 0.8064M
December 31, 2013 0.5127M
September 30, 2013 -0.3645M
June 30, 2013 -0.9069M
March 31, 2013 -0.1004M
December 31, 2012 1.670M
September 30, 2012 0.0852M
June 30, 2012 0.022M
March 31, 2012 0.0435M
December 31, 2011 0.0166M
September 30, 2011 -0.0479M

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

-7.923M
Minimum
Sep 2019
21.39M
Maximum
Dec 2023
3.094M
Average
2.073M
Median
Sep 2023

Free Cash Flow (Quarterly) Benchmarks