Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2023 0.594M
June 30, 2023 -1.361M
March 31, 2023 -0.957M
December 31, 2022 8.209M
September 30, 2022 13.40M
June 30, 2022 6.127M
March 31, 2022 9.033M
December 31, 2021 11.66M
September 30, 2021 7.321M
June 30, 2021 21.56M
March 31, 2021 12.16M
December 31, 2020 14.01M
September 30, 2020 16.62M
June 30, 2020 5.179M
March 31, 2020 11.57M
December 31, 2019 2.919M
September 30, 2019 10.25M
June 30, 2019 6.903M
March 31, 2019 9.927M
December 31, 2018 4.54M
Date Value
September 30, 2018 12.39M
June 30, 2018 11.36M
March 31, 2018 8.026M
December 31, 2017 9.404M
September 30, 2017 14.31M
June 30, 2017 -16.18M
March 31, 2017 12.71M
December 31, 2016 16.63M
September 30, 2016 14.30M
June 30, 2016 13.38M
March 31, 2016 8.951M
December 31, 2015 9.68M
September 30, 2015 10.30M
June 30, 2015 9.474M
March 31, 2015 5.082M
December 31, 2014 2.104M
September 30, 2014 -7.764M
June 30, 2014 -13.82M
March 31, 2014 -17.34M

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

-1.361M
Minimum
Jun 2023
21.56M
Maximum
Jun 2021
8.622M
Average
8.621M
Median

Free Cash Flow (Quarterly) Benchmarks