Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 5.288M
September 30, 2023 3.62M
June 30, 2023 4.448M
March 31, 2023 7.476M
December 31, 2022 4.976M
September 30, 2022 5.338M
June 30, 2022 0.768M
March 31, 2022 7.012M
December 31, 2021 9.497M
September 30, 2021 0.846M
June 30, 2021 4.532M
March 31, 2021 11.54M
December 31, 2020 0.892M
September 30, 2020 0.88M
June 30, 2020 3.402M
March 31, 2020 1.496M
December 31, 2019 4.085M
September 30, 2019 2.712M
June 30, 2019 -0.317M
March 31, 2019 3.882M
December 31, 2018 4.70M
September 30, 2018 3.854M
June 30, 2018 3.513M
March 31, 2018 3.378M
December 31, 2017 3.573M
Date Value
September 30, 2017 4.658M
June 30, 2017 0.783M
March 31, 2017 4.023M
December 31, 2016 -0.555M
September 30, 2016 2.714M
June 30, 2016 2.128M
March 31, 2016 6.342M
December 31, 2015 -1.20M
September 30, 2015 5.152M
June 30, 2015 3.151M
March 31, 2015 4.406M
December 31, 2014 -10.74M
September 30, 2014 3.666M
June 30, 2014 13.71M
March 31, 2014 -7.846M
December 31, 2013 4.483M
September 30, 2013 8.843M
June 30, 2013 2.328M
March 31, 2013 6.833M
December 31, 2012 3.353M
September 30, 2012 -8.041M
June 30, 2012 18.63M
March 31, 2012 4.164M
December 31, 2011 2.529M
September 30, 2011 6.831M

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

-0.317M
Minimum
Jun 2019
11.54M
Maximum
Mar 2021
4.131M
Average
4.085M
Median
Dec 2019

Free Cash Flow (Quarterly) Benchmarks