Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 1.034M
September 30, 2023 1.096M
June 30, 2023 0.4333M
March 31, 2023 0.415M
December 31, 2022 0.6097M
September 30, 2022 0.688M
June 30, 2022 1.130M
March 31, 2022 0.0226M
December 31, 2021 1.630M
September 30, 2021 0.9882M
June 30, 2021 1.616M
March 31, 2021 0.962M
December 31, 2020 0.6546M
September 30, 2020 -0.2842M
June 30, 2020 1.894M
March 31, 2020 1.286M
December 31, 2019 0.84M
September 30, 2019 0.9112M
June 30, 2019 1.092M
March 31, 2019 1.519M
December 31, 2018 1.033M
September 30, 2018 1.166M
June 30, 2018 1.032M
March 31, 2018 1.644M
December 31, 2017 0.7598M
Date Value
September 30, 2017 1.167M
June 30, 2017 1.154M
March 31, 2017 0.8735M
December 31, 2016 0.5812M
September 30, 2016 1.135M
June 30, 2016 -0.3299M
March 31, 2016 0.7376M
December 31, 2015 1.064M
September 30, 2015 1.037M
June 30, 2015 1.229M
March 31, 2015 1.808M
December 31, 2014 1.564M
September 30, 2014 0.4095M
June 30, 2014 1.565M
March 31, 2014 0.8881M
December 31, 2013 2.113M
September 30, 2013 -0.12M
June 30, 2013 1.485M
March 31, 2013 2.039M
December 31, 2012 0.9823M
September 30, 2012 1.429M
June 30, 2012 0.7295M
March 31, 2012 1.988M
December 31, 2011 0.6439M
September 30, 2011 0.7453M

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.

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Free Cash Flow (Quarterly) Range, Past 5 Years

-0.2842M
Minimum
Sep 2020
1.894M
Maximum
Jun 2020
0.8958M
Average
0.962M
Median
Mar 2021

Free Cash Flow (Quarterly) Benchmarks