Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2024 4.519M
March 31, 2024 -6.868M
December 31, 2023 2.573M
September 30, 2023 -1.341M
June 30, 2023 8.037M
March 31, 2023 -1.697M
December 31, 2022 3.548M
September 30, 2022 3.611M
June 30, 2022 8.604M
March 31, 2022 -3.812M
December 31, 2021 3.658M
September 30, 2021 2.405M
June 30, 2021 4.796M
March 31, 2021 1.302M
December 31, 2020 8.525M
September 30, 2020 1.197M
June 30, 2020 8.313M
March 31, 2020 1.192M
December 31, 2019 10.25M
September 30, 2019 1.613M
June 30, 2019 6.336M
March 31, 2019 3.406M
December 31, 2018 11.19M
September 30, 2018 1.532M
June 30, 2018 6.343M
Date Value
March 31, 2018 2.202M
December 31, 2017 7.969M
September 30, 2017 0.603M
June 30, 2017 6.34M
March 31, 2017 3.469M
December 31, 2016 5.715M
September 30, 2016 2.115M
June 30, 2016 10.27M
March 31, 2016 0.108M
December 31, 2015 2.207M
September 30, 2015 1.238M
June 30, 2015 9.411M
March 31, 2015 3.651M
December 31, 2014 7.346M
September 30, 2014 -0.716M
June 30, 2014 6.951M
March 31, 2014 -0.46M
December 31, 2013 1.919M
September 30, 2013 5.288M
June 30, 2013 8.41M
March 31, 2013 -0.419M
December 31, 2012 7.937M
September 30, 2012 2.297M
June 30, 2012 1.308M
March 31, 2012 5.286M

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

-6.868M
Minimum
Mar 2024
10.25M
Maximum
Dec 2019
3.096M
Average
3.548M
Median
Dec 2022

Free Cash Flow (Quarterly) Benchmarks