Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2024 1.341M
March 31, 2024 3.01M
December 31, 2023 8.717M
September 30, 2023 5.524M
June 30, 2023 11.04M
March 31, 2023 2.043M
December 31, 2022 9.687M
September 30, 2022 8.981M
June 30, 2022 8.006M
March 31, 2022 7.852M
December 31, 2021 13.91M
September 30, 2021 9.791M
June 30, 2021 1.052M
March 31, 2021 11.13M
December 31, 2020 32.89M
September 30, 2020 -16.44M
June 30, 2020 8.113M
March 31, 2020 10.32M
December 31, 2019 8.489M
September 30, 2019 9.439M
June 30, 2019 6.82M
March 31, 2019 6.728M
December 31, 2018 6.176M
September 30, 2018 8.404M
June 30, 2018 4.584M
Date Value
March 31, 2018 9.393M
December 31, 2017 5.14M
September 30, 2017 9.18M
June 30, 2017 2.648M
March 31, 2017 5.378M
December 31, 2016 6.726M
September 30, 2016 4.287M
June 30, 2016 5.289M
March 31, 2016 4.987M
December 31, 2015 8.677M
September 30, 2015 8.617M
June 30, 2015 1.201M
March 31, 2015 6.264M
December 31, 2014 9.339M
September 30, 2014 4.481M
June 30, 2014 2.298M
March 31, 2014 7.008M
December 31, 2013 0.60M
September 30, 2013 3.884M
June 30, 2013 2.752M
March 31, 2013 5.206M
December 31, 2012 2.324M
September 30, 2012 3.642M
June 30, 2012 2.809M
March 31, 2012 -0.126M

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.

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Free Cash Flow (Quarterly) Range, Past 5 Years

-16.44M
Minimum
Sep 2020
32.89M
Maximum
Dec 2020
7.656M
Average
8.489M
Median
Dec 2019

Free Cash Flow (Quarterly) Benchmarks