Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 6.738M
September 30, 2023 15.79M
June 30, 2023 -7.173M
March 31, 2023 1.057M
December 31, 2022 12.65M
September 30, 2022 18.32M
June 30, 2022 3.386M
March 31, 2022 1.998M
December 31, 2021 18.38M
September 30, 2021 10.45M
June 30, 2021 14.78M
March 31, 2021 7.96M
December 31, 2020 20.30M
September 30, 2020 -6.394M
June 30, 2020 4.116M
March 31, 2020 -4.677M
December 31, 2019 18.63M
September 30, 2019 -6.589M
June 30, 2019 -14.80M
March 31, 2019 12.64M
December 31, 2018 7.155M
September 30, 2018 5.313M
June 30, 2018 11.36M
March 31, 2018 5.933M
December 31, 2017 1.799M
Date Value
September 30, 2017 8.345M
June 30, 2017 -3.441M
March 31, 2017 5.109M
December 31, 2016 5.287M
September 30, 2016 7.20M
June 30, 2016 4.439M
March 31, 2016 -5.265M
December 31, 2015 6.544M
September 30, 2015 5.826M
June 30, 2015 3.964M
March 31, 2015 -0.878M
December 31, 2014 1.589M
September 30, 2014 1.415M
June 30, 2014 -2.416M
March 31, 2014 1.921M
December 31, 2013 1.215M
September 30, 2013 2.969M
June 30, 2013 -0.478M
March 31, 2013 2.583M
December 31, 2012 2.605M
September 30, 2012 1.372M
June 30, 2012 4.81M
March 31, 2012 0.718M
December 31, 2011 2.499M
September 30, 2011 2.331M

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

-14.80M
Minimum
Jun 2019
20.30M
Maximum
Dec 2020
6.048M
Average
6.738M
Median
Dec 2023

Free Cash Flow (Quarterly) Benchmarks