Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 8.603M
September 30, 2023 17.78M
June 30, 2023 6.733M
March 31, 2023 15.61M
December 31, 2022 5.693M
September 30, 2022 1.457M
June 30, 2022 13.92M
March 31, 2022 8.046M
December 31, 2021 12.94M
September 30, 2021 4.88M
June 30, 2021 10.58M
March 31, 2021 12.22M
December 31, 2020 21.19M
September 30, 2020 18.52M
June 30, 2020 0.405M
March 31, 2020 -5.806M
December 31, 2019 6.447M
September 30, 2019 -1.139M
June 30, 2019 0.328M
March 31, 2019 4.704M
Date Value
December 31, 2018 2.258M
September 30, 2018 0.929M
June 30, 2018 4.126M
March 31, 2018 -0.901M
December 31, 2017 1.90M
September 30, 2017 -0.002M
June 30, 2017 0.843M
March 31, 2017 4.524M
December 31, 2016 2.956M
September 30, 2016 0.153M
June 30, 2016 0.894M
March 31, 2016 -1.206M
December 31, 2015 -4.088M
September 30, 2015 0.663M
June 30, 2015 0.755M
March 31, 2015 -0.58M
December 31, 2014 0.192M
September 30, 2014 0.151M
June 30, 2014 -4.018M
March 31, 2014 3.991M

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

-5.806M
Minimum
Mar 2020
21.19M
Maximum
Dec 2020
8.337M
Average
8.046M
Median
Mar 2022

Free Cash Flow (Quarterly) Benchmarks