Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 10.79M
September 30, 2023 2.594M
June 30, 2023 7.421M
March 31, 2023 1.962M
December 31, 2022 4.601M
September 30, 2022 5.166M
June 30, 2022 -1.529M
March 31, 2022 -5.558M
December 31, 2021 -5.453M
September 30, 2021 2.136M
June 30, 2021 -1.022M
March 31, 2021 -2.928M
December 31, 2020 1.532M
September 30, 2020 10.66M
June 30, 2020 0.701M
March 31, 2020 -1.437M
December 31, 2019 0.27M
September 30, 2019 8.60M
June 30, 2019 -1.95M
March 31, 2019 -0.064M
December 31, 2018 -2.362M
September 30, 2018 4.228M
June 30, 2018 2.753M
March 31, 2018 -0.219M
December 31, 2017 -0.739M
Date Value
September 30, 2017 5.658M
June 30, 2017 0.565M
March 31, 2017 0.817M
December 31, 2016 6.236M
September 30, 2016 8.163M
June 30, 2016 8.824M
March 31, 2016 8.074M
December 31, 2015 7.197M
September 30, 2015 6.612M
June 30, 2015 17.08M
March 31, 2015 5.385M
December 31, 2014 8.02M
September 30, 2014 12.61M
June 30, 2014 8.147M
March 31, 2014 5.168M
December 31, 2013 8.516M
September 30, 2013 13.66M
June 30, 2013 4.545M
March 31, 2013 13.33M
December 31, 2012 17.32M
September 30, 2012 16.25M
June 30, 2012 14.93M
March 31, 2012 14.39M
December 31, 2011 18.79M
September 30, 2011 26.21M

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

-5.558M
Minimum
Mar 2022
10.79M
Maximum
Dec 2023
1.924M
Average
1.532M
Median
Dec 2020

Free Cash Flow (Quarterly) Benchmarks