Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 10.43M
September 30, 2023 2.564M
June 30, 2023 12.25M
March 31, 2023 10.07M
December 31, 2022 12.29M
September 30, 2022 9.576M
June 30, 2022 13.22M
March 31, 2022 -1.901M
December 31, 2021 11.53M
September 30, 2021 10.80M
June 30, 2021 1.157M
March 31, 2021 11.25M
December 31, 2020 11.44M
September 30, 2020 9.57M
June 30, 2020 13.07M
March 31, 2020 10.14M
December 31, 2019 10.92M
September 30, 2019 10.28M
June 30, 2019 12.82M
March 31, 2019 8.633M
December 31, 2018 9.687M
September 30, 2018 10.03M
June 30, 2018 8.396M
March 31, 2018 10.76M
December 31, 2017 12.38M
Date Value
September 30, 2017 4.244M
June 30, 2017 10.85M
March 31, 2017 9.494M
December 31, 2016 2.785M
September 30, 2016 -14.51M
June 30, 2016 -7.118M
March 31, 2016 -0.816M
December 31, 2015 10.88M
September 30, 2015 9.485M
June 30, 2015 9.586M
March 31, 2015 -8.536M
December 31, 2014 8.907M
September 30, 2014 0.044M
June 30, 2014 8.329M
March 31, 2014 -0.084M
December 31, 2013 8.291M
September 30, 2013 3.30M
June 30, 2013 7.406M
March 31, 2013 7.622M
December 31, 2012 -1.385M
September 30, 2012 7.827M
June 30, 2012 7.599M
March 31, 2012 -0.86M
December 31, 2011 -7.947M
September 30, 2011 -9.408M

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

-1.901M
Minimum
Mar 2022
13.22M
Maximum
Jun 2022
9.551M
Average
10.80M
Median
Sep 2021

Free Cash Flow (Quarterly) Benchmarks