Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 24.74M
September 30, 2023 13.12M
June 30, 2023 -5.465M
March 31, 2023 13.56M
December 31, 2022 31.87M
September 30, 2022 -2.426M
June 30, 2022 -7.827M
March 31, 2022 19.57M
December 31, 2021 12.21M
September 30, 2021 -0.235M
June 30, 2021 7.879M
March 31, 2021 11.42M
December 31, 2020 -10.61M
September 30, 2020 13.23M
June 30, 2020 7.833M
March 31, 2020 11.32M
December 31, 2019 8.121M
September 30, 2019 8.941M
June 30, 2019 4.328M
March 31, 2019 11.10M
December 31, 2018 9.34M
September 30, 2018 7.125M
June 30, 2018 13.32M
March 31, 2018 7.298M
December 31, 2017 0.969M
Date Value
September 30, 2017 1.707M
June 30, 2017 3.668M
March 31, 2017 6.596M
December 31, 2016 2.079M
September 30, 2016 -3.471M
June 30, 2016 1.223M
March 31, 2016 -0.638M
December 31, 2015 3.228M
September 30, 2015 -0.428M
June 30, 2015 -0.838M
March 31, 2015 0.069M
December 31, 2014 6.449M
September 30, 2014 1.378M
June 30, 2014 1.224M
March 31, 2014 2.069M
December 31, 2013 1.428M
September 30, 2013 5.252M
June 30, 2013 -1.953M
March 31, 2013 1.929M
December 31, 2012 3.267M
September 30, 2012 1.187M
June 30, 2012 5.856M
March 31, 2012 1.18M
December 31, 2011 1.529M
September 30, 2011 11.81M

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

-10.61M
Minimum
Dec 2020
31.87M
Maximum
Dec 2022
8.504M
Average
8.941M
Median
Sep 2019

Free Cash Flow (Quarterly) Benchmarks