Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 2.202M
September 30, 2023 -0.30M
June 30, 2023 3.459M
March 31, 2023 1.884M
December 31, 2022 6.121M
September 30, 2022 6.189M
June 30, 2022 1.452M
March 31, 2022 14.60M
December 31, 2021 1.624M
September 30, 2021 29.31M
June 30, 2021 -0.171M
March 31, 2021 -5.078M
December 31, 2020 4.55M
September 30, 2020 14.83M
June 30, 2020 -20.46M
March 31, 2020 -6.998M
December 31, 2019 9.905M
September 30, 2019 -2.438M
June 30, 2019 -1.741M
March 31, 2019 -0.499M
December 31, 2018 6.229M
September 30, 2018 2.048M
June 30, 2018 -3.349M
March 31, 2018 8.763M
December 31, 2017 -2.063M
Date Value
September 30, 2017 1.824M
June 30, 2017 0.33M
March 31, 2017 7.79M
December 31, 2016 3.204M
September 30, 2016 0.285M
June 30, 2016 1.194M
March 31, 2016 1.023M
December 31, 2015 2.863M
September 30, 2015 0.87M
June 30, 2015 4.097M
March 31, 2015 3.011M
December 31, 2014 -3.241M
September 30, 2014 2.491M
June 30, 2014 -1.49M
March 31, 2014 2.274M
December 31, 2013 2.502M
September 30, 2013 1.941M
June 30, 2013 9.691M
March 31, 2013 2.393M
December 31, 2012 5.757M
September 30, 2012 2.88M
June 30, 2012 -0.877M
March 31, 2012 -6.306M
December 31, 2011 2.977M
September 30, 2011 -0.90M

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

-20.46M
Minimum
Jun 2020
29.31M
Maximum
Sep 2021
3.103M
Average
1.884M
Median
Mar 2023

Free Cash Flow (Quarterly) Benchmarks