Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 2.258M
September 30, 2023 2.095M
June 30, 2023 1.968M
March 31, 2023 0.193M
December 31, 2022 4.162M
September 30, 2022 0.811M
June 30, 2022 0.319M
March 31, 2022 0.443M
December 31, 2021 1.101M
September 30, 2021 1.171M
June 30, 2021 -0.029M
March 31, 2021 0.397M
December 31, 2020 1.65M
September 30, 2020 2.022M
June 30, 2020 1.217M
March 31, 2020 0.592M
December 31, 2019 1.897M
September 30, 2019 1.168M
June 30, 2019 0.518M
March 31, 2019 0.11M
December 31, 2018 1.721M
September 30, 2018 0.804M
June 30, 2018 1.114M
March 31, 2018 -0.055M
December 31, 2017 1.579M
Date Value
September 30, 2017 1.683M
June 30, 2017 0.843M
March 31, 2017 0.429M
December 31, 2016 0.649M
September 30, 2016 1.112M
June 30, 2016 0.832M
March 31, 2016 -0.47M
December 31, 2015 1.527M
September 30, 2015 0.81M
June 30, 2015 1.202M
March 31, 2015 0.684M
December 31, 2014 1.598M
September 30, 2014 1.327M
June 30, 2014 2.289M
March 31, 2014 1.057M
December 31, 2013 4.664M
September 30, 2013 1.049M
June 30, 2013 2.952M
March 31, 2013 0.496M
December 31, 2012 2.561M
September 30, 2012 2.667M
June 30, 2012 0.853M
March 31, 2012 1.802M
December 31, 2011 1.247M
September 30, 2011 2.789M

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

-0.029M
Minimum
Jun 2021
4.162M
Maximum
Dec 2022
1.261M
Average
1.168M
Median
Sep 2019

Free Cash Flow (Quarterly) Benchmarks