Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 13.54M
September 30, 2023 7.007M
June 30, 2023 -8.14M
March 31, 2023 -12.05M
December 31, 2022 -4.459M
September 30, 2022 -6.43M
June 30, 2022 -7.056M
March 31, 2022 -7.143M
December 31, 2021 1.338M
September 30, 2021 3.457M
June 30, 2021 -5.074M
March 31, 2021 -4.618M
December 31, 2020 1.025M
September 30, 2020 8.533M
June 30, 2020 3.107M
March 31, 2020 1.428M
December 31, 2019 2.745M
September 30, 2019 2.938M
June 30, 2019 2.02M
March 31, 2019 3.081M
December 31, 2018 2.584M
September 30, 2018 -49.04M
Date Value
June 30, 2018 -1.844M
March 31, 2018 1.085M
December 31, 2017 2.093M
September 30, 2017 2.025M
June 30, 2017 1.022M
March 31, 2017 1.395M
December 31, 2016 3.043M
September 30, 2016 0.852M
June 30, 2016 1.121M
March 31, 2016 -1.951M
December 31, 2015 -1.735M
September 30, 2015 -2.044M
June 30, 2015 -5.042M
March 31, 2015 -6.498M
December 31, 2014 -2.721M
September 30, 2014 -5.01M
June 30, 2014 -3.734M
March 31, 2014 -4.969M
December 31, 2013 -0.014M
September 30, 2013 0.079M
June 30, 2013 -0.59M
March 31, 2013 -1.971M

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

-12.05M
Minimum
Mar 2023
13.54M
Maximum
Dec 2023
-0.4122M
Average
1.338M
Median
Dec 2021

Free Cash Flow (Quarterly) Benchmarks