Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 12.06M
September 30, 2023 3.051M
June 30, 2023 6.588M
March 31, 2023 1.741M
December 31, 2022 2.987M
September 30, 2022 5.863M
June 30, 2022 5.716M
March 31, 2022 1.415M
December 31, 2021 1.999M
September 30, 2021 1.498M
June 30, 2021 1.525M
March 31, 2021 0.913M
December 31, 2020 0.036M
September 30, 2020 -0.111M
June 30, 2020 1.381M
March 31, 2020 -1.294M
December 31, 2019 -4.889M
September 30, 2019 4.375M
June 30, 2019 2.312M
March 31, 2019 -1.33M
December 31, 2018 -4.06M
September 30, 2018 -20.12M
June 30, 2018 -0.235M
March 31, 2018 -0.041M
December 31, 2017 -0.018M
Date Value
September 30, 2017 0.015M
June 30, 2017 -0.157M
March 31, 2017 -0.076M
December 31, 2016 0.12M
September 30, 2016 0.543M
June 30, 2016 -6.231M
March 31, 2016 -0.406M
December 31, 2015 -0.143M
September 30, 2015 -1.156M
June 30, 2015 -2.436M
March 31, 2015 -3.884M
December 31, 2014 -5.986M
September 30, 2014 4.811M
June 30, 2014 -1.575M
March 31, 2014 -30.69M
December 31, 2013 -4.432M
September 30, 2013 3.450M
June 30, 2013 -5.043M
March 31, 2013 -1.778M
December 31, 2012 -1.332M
September 30, 2012 -1.784M
June 30, 2012 0.4888M
March 31, 2012 -1.678M
December 31, 2011 -0.0973M
September 30, 2011 -0.2136M

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

-4.889M
Minimum
Dec 2019
12.06M
Maximum
Dec 2023
2.482M
Average
1.741M
Median
Mar 2023

Free Cash Flow (Quarterly) Benchmarks