Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2024 8.968M
December 31, 2023 12.94M
September 30, 2023 10.86M
June 30, 2023 4.003M
March 31, 2023 17.88M
December 31, 2022 27.15M
September 30, 2022 30.28M
June 30, 2022 45.68M
March 31, 2022 18.32M
December 31, 2021 9.689M
September 30, 2021 3.546M
June 30, 2021 6.648M
March 31, 2021 8.135M
December 31, 2020 1.358M
September 30, 2020 1.759M
June 30, 2020 -1.639M
March 31, 2020 -0.172M
December 31, 2019 -1.406M
September 30, 2019 -3.673M
June 30, 2019 5.699M
March 31, 2019 6.935M
December 31, 2018 -2.832M
September 30, 2018 -2.147M
June 30, 2018 -0.639M
March 31, 2018 3.808M
Date Value
December 31, 2017 -7.429M
September 30, 2017 2.234M
June 30, 2017 6.772M
March 31, 2017 10.03M
December 31, 2016 9.366M
September 30, 2016 3.199M
June 30, 2016 -5.113M
March 31, 2016 6.005M
December 31, 2015 -0.899M
September 30, 2015 5.891M
June 30, 2015 3.739M
March 31, 2015 6.116M
December 31, 2014 11.29M
September 30, 2014 1.121M
June 30, 2014 5.277M
March 31, 2014 8.922M
December 31, 2013 2.24M
September 30, 2013 -0.349M
June 30, 2013 2.524M
March 31, 2013 0.994M
December 31, 2012 -0.764M
September 30, 2012 0.232M
June 30, 2012 1.026M
March 31, 2012 -0.684M
December 31, 2011 -0.006M

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

-3.673M
Minimum
Sep 2019
45.68M
Maximum
Jun 2022
10.30M
Average
7.392M
Median

Free Cash Flow (Quarterly) Benchmarks