Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2023 -0.263M
June 30, 2023 -5.593M
March 31, 2023 -3.202M
December 31, 2022 -6.353M
September 30, 2022 -0.882M
June 30, 2022 0.761M
March 31, 2022 0.834M
December 31, 2021 3.921M
September 30, 2021 1.472M
June 30, 2021 -1.154M
March 31, 2021 7.338M
December 31, 2020 -1.356M
September 30, 2020 3.094M
June 30, 2020 10.28M
March 31, 2020 6.062M
December 31, 2019 0.821M
September 30, 2019 5.34M
June 30, 2019 -3.499M
March 31, 2019 6.563M
December 31, 2018 0.009M
September 30, 2018 8.224M
June 30, 2018 -5.013M
March 31, 2018 10.40M
December 31, 2017 0.428M
September 30, 2017 6.559M
Date Value
June 30, 2017 5.356M
March 31, 2017 6.403M
December 31, 2016 10.05M
September 30, 2016 4.568M
June 30, 2016 5.764M
March 31, 2016 8.451M
December 31, 2015 7.883M
September 30, 2015 5.587M
June 30, 2015 6.462M
March 31, 2015 4.331M
December 31, 2014 12.48M
September 30, 2014 4.563M
June 30, 2014 7.523M
March 31, 2014 7.29M
December 31, 2013 4.501M
September 30, 2013 6.893M
June 30, 2013 7.171M
March 31, 2013 -0.506M
December 31, 2012 6.573M
September 30, 2012 8.055M
June 30, 2012 0.339M
March 31, 2012 7.56M
December 31, 2011 4.106M
September 30, 2011 8.305M
June 30, 2011 4.072M

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

-6.353M
Minimum
Dec 2022
10.28M
Maximum
Jun 2020
0.9792M
Average
0.791M
Median

Free Cash Flow (Quarterly) Benchmarks