Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2024 9.275M
December 31, 2023 9.154M
September 30, 2023 10.60M
June 30, 2023 0.531M
March 31, 2023 10.56M
December 31, 2022 8.27M
September 30, 2022 10.82M
June 30, 2022 2.115M
March 31, 2022 6.59M
December 31, 2021 20.08M
September 30, 2021 0.786M
June 30, 2021 7.966M
March 31, 2021 0.169M
December 31, 2020 10.17M
September 30, 2020 8.888M
June 30, 2020 0.833M
March 31, 2020 3.184M
December 31, 2019 7.848M
September 30, 2019 5.118M
June 30, 2019 -0.651M
March 31, 2019 4.078M
December 31, 2018 5.044M
September 30, 2018 3.622M
June 30, 2018 2.667M
March 31, 2018 2.673M
Date Value
December 31, 2017 3.871M
September 30, 2017 2.815M
June 30, 2017 0.332M
March 31, 2017 1.985M
December 31, 2016 2.086M
September 30, 2016 -0.14M
June 30, 2016 1.341M
March 31, 2016 0.175M
December 31, 2015 1.353M
September 30, 2015 0.379M
June 30, 2015 1.992M
March 31, 2015 0.723M
December 31, 2014 -1.744M
September 30, 2014 1.496M
June 30, 2014 0.296M
March 31, 2014 0.107M
September 30, 2013
June 30, 2013
February 28, 2013 0.216M
November 30, 2012 -0.0741M
August 31, 2012 -0.0084M
May 31, 2012 -0.032M
February 29, 2012 -0.0145M
November 30, 2011 -0.032M
August 31, 2011 0.003M

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

-0.651M
Minimum
Jun 2019
20.08M
Maximum
Dec 2021
6.615M
Average
7.907M
Median