Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -17.35M
September 30, 2023 -2.969M
June 30, 2023 -5.249M
March 31, 2023 3.224M
December 31, 2022 -2.475M
September 30, 2022 5.207M
June 30, 2022 2.777M
March 31, 2022 7.499M
December 31, 2021 10.35M
September 30, 2021 -1.284M
June 30, 2021 16.05M
March 31, 2021 12.34M
December 31, 2020 15.09M
September 30, 2020 7.058M
June 30, 2020 15.77M
March 31, 2020 4.553M
December 31, 2019 18.00M
September 30, 2019 7.404M
June 30, 2019 9.024M
March 31, 2019 7.415M
December 31, 2018 8.917M
September 30, 2018 6.633M
June 30, 2018 4.336M
March 31, 2018 3.065M
December 31, 2017 5.064M
Date Value
September 30, 2017 2.427M
June 30, 2017 5.739M
March 31, 2017 9.687M
December 31, 2016 4.678M
September 30, 2016 5.909M
June 30, 2016 -9.323M
March 31, 2016 0.802M
December 31, 2015 4.55M
September 30, 2015 8.91M
June 30, 2015 3.654M
March 31, 2015 13.31M
December 31, 2014 12.16M
September 30, 2014 11.10M
June 30, 2014 1.138M
March 31, 2014 13.08M
December 31, 2013 14.41M
September 30, 2013 6.978M
June 30, 2013 0.4949M
March 31, 2013 3.534M
December 31, 2012 12.21M
September 30, 2012 5.761M
June 30, 2012 1.868M
March 31, 2012 8.002M
December 31, 2011 -0.4992M
September 30, 2011 6.723M

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

-17.35M
Minimum
Dec 2023
18.00M
Maximum
Dec 2019
5.528M
Average
7.058M
Median
Sep 2020

Free Cash Flow (Quarterly) Benchmarks