Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 4.697M
September 30, 2023 4.682M
June 30, 2023 10.90M
March 31, 2023 0.222M
December 31, 2022 0.899M
September 30, 2022 7.53M
June 30, 2022 5.628M
March 31, 2022 1.246M
December 31, 2021 1.434M
September 30, 2021 7.41M
June 30, 2021 1.997M
March 31, 2021 4.39M
December 31, 2020 5.078M
September 30, 2020 3.443M
June 30, 2020 2.365M
March 31, 2020 3.47M
December 31, 2019 3.145M
September 30, 2019 4.344M
June 30, 2019 2.294M
March 31, 2019 1.247M
December 31, 2018 1.656M
September 30, 2018 0.932M
Date Value
June 30, 2018 1.723M
March 31, 2018 -0.458M
December 31, 2017 0.257M
September 30, 2017 0.066M
June 30, 2017 0.234M
March 31, 2017 -0.907M
December 31, 2016 -0.157M
September 30, 2016 -0.60M
June 30, 2016 -0.697M
March 31, 2016 -1.164M
December 31, 2015 -2.069M
September 30, 2015 -0.442M
June 30, 2015 -1.135M
March 31, 2015 -1.593M
December 31, 2014 -1.607M
September 30, 2014 -0.478M
June 30, 2014 -1.032M
March 31, 2014 -1.146M
December 31, 2013 -0.556M
September 30, 2013 -0.22M
June 30, 2013 -0.396M
March 31, 2013 -0.461M

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

0.222M
Minimum
Mar 2023
10.90M
Maximum
Jun 2023
3.957M
Average
3.47M
Median
Mar 2020

Free Cash Flow (Quarterly) Benchmarks