Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 1.903M
September 30, 2023 2.90M
June 30, 2023 -0.288M
March 31, 2023 1.927M
December 31, 2022 4.419M
September 30, 2022 -0.116M
June 30, 2022 2.533M
March 31, 2022 2.82M
December 31, 2021 6.974M
September 30, 2021 -2.279M
June 30, 2021 6.402M
March 31, 2021 7.751M
December 31, 2020 9.092M
September 30, 2020 -7.068M
June 30, 2020 0.721M
March 31, 2020 -3.636M
December 31, 2019 3.413M
September 30, 2019 2.763M
June 30, 2019 1.442M
March 31, 2019 2.791M
December 31, 2018 0.849M
September 30, 2018 3.92M
June 30, 2018 0.948M
March 31, 2018 3.967M
December 31, 2017 0.869M
Date Value
September 30, 2017 1.436M
June 30, 2017 -0.145M
March 31, 2017 2.19M
December 31, 2016 1.645M
September 30, 2016 0.41M
June 30, 2016 0.376M
March 31, 2016 3.71M
December 31, 2015 -1.317M
September 30, 2015 3.804M
June 30, 2015 0.498M
March 31, 2015 -0.346M
December 31, 2014 0.543M
September 30, 2014 -0.983M
June 30, 2014 0.611M
March 31, 2014 2.66M
December 31, 2013 2.448M
September 30, 2013 2.062M
June 30, 2013 2.094M
March 31, 2013 0.819M
December 31, 2012 5.096M
September 30, 2012 0.80M
June 30, 2012 1.956M
March 31, 2012 2.092M
December 31, 2011 1.769M
September 30, 2011 1.644M

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

-7.068M
Minimum
Sep 2020
9.092M
Maximum
Dec 2020
2.193M
Average
2.533M
Median
Jun 2022

Free Cash Flow (Quarterly) Benchmarks