Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2024 10.24M
December 31, 2023 7.00M
September 30, 2023 10.55M
June 30, 2023 0.538M
March 31, 2023 5.409M
December 31, 2022 0.761M
September 30, 2022 0.829M
June 30, 2022 1.765M
March 31, 2022 8.625M
December 31, 2021 3.949M
September 30, 2021 7.471M
June 30, 2021 9.035M
March 31, 2021 8.986M
December 31, 2020 0.656M
September 30, 2020 0.507M
June 30, 2020 0.035M
March 31, 2020 2.226M
December 31, 2019 1.086M
September 30, 2019 2.329M
June 30, 2019 -1.372M
March 31, 2019 -54.91M
December 31, 2018 2.448M
September 30, 2018 2.667M
June 30, 2018 0.211M
March 31, 2018 -8.656M
Date Value
December 31, 2017 1.473M
September 30, 2017 32.54M
June 30, 2017 0.763M
March 31, 2017 3.206M
December 31, 2016 2.453M
September 30, 2016 2.10M
June 30, 2016 1.118M
March 31, 2016 1.35M
December 31, 2015 2.151M
September 30, 2015 7.841M
June 30, 2015 0.428M
March 31, 2015 1.768M
December 31, 2014 12.86M
September 30, 2014 6.397M
June 30, 2014 5.137M
March 31, 2014 2.76M
December 31, 2013 1.318M
September 30, 2013 2.176M
June 30, 2013 8.005M
March 31, 2013 1.273M
December 31, 2012 -9.87M
September 30, 2012 8.425M
June 30, 2012 22.20M
March 31, 2012 8.149M
December 31, 2011 -2.803M

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

-1.372M
Minimum
Jun 2019
10.55M
Maximum
Sep 2023
4.031M
Average
2.278M
Median

Free Cash Flow (Quarterly) Benchmarks