Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 8.498M
September 30, 2023 1.661M
June 30, 2023 6.291M
March 31, 2023 8.452M
December 31, 2022 2.342M
September 30, 2022 10.92M
June 30, 2022 15.71M
March 31, 2022 7.457M
December 31, 2021 6.414M
September 30, 2021 7.051M
June 30, 2021 10.90M
March 31, 2021 5.543M
December 31, 2020 4.985M
September 30, 2020 3.314M
June 30, 2020 -0.076M
March 31, 2020 0.443M
December 31, 2019 6.215M
September 30, 2019 4.953M
June 30, 2019 4.444M
March 31, 2019 2.912M
December 31, 2018 4.157M
September 30, 2018 -3.078M
June 30, 2018 -1.482M
March 31, 2018 -0.31M
December 31, 2017 5.376M
Date Value
September 30, 2017 0.996M
June 30, 2017 3.499M
March 31, 2017 2.837M
December 31, 2016 2.513M
September 30, 2016 -6.039M
June 30, 2016 3.371M
March 31, 2016 -5.762M
December 31, 2015 3.313M
September 30, 2015 -17.21M
June 30, 2015 4.063M
March 31, 2015 5.95M
December 31, 2014 4.30M
September 30, 2014 2.425M
June 30, 2014 -1.423M
March 31, 2014 3.182M
December 31, 2013 -5.108M
September 30, 2013 0.037M
June 30, 2013 1.009M
March 31, 2013 3.853M
December 31, 2012 3.786M
September 30, 2012 2.479M
June 30, 2012 1.814M
March 31, 2012 3.193M
December 31, 2011 4.038M
September 30, 2011 0.688M

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

-0.076M
Minimum
Jun 2020
15.71M
Maximum
Jun 2022
6.080M
Average
6.215M
Median
Dec 2019

Free Cash Flow (Quarterly) Benchmarks