Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 13.48M
September 30, 2023 5.924M
June 30, 2023 6.396M
March 31, 2023 4.942M
December 31, 2022 6.771M
September 30, 2022 5.029M
June 30, 2022 4.517M
March 31, 2022 -4.576M
December 31, 2021 9.586M
September 30, 2021 2.821M
June 30, 2021 4.192M
March 31, 2021 -0.123M
December 31, 2020 5.345M
September 30, 2020 1.342M
June 30, 2020 2.725M
March 31, 2020 2.952M
December 31, 2019 3.735M
September 30, 2019 4.734M
June 30, 2019 6.496M
March 31, 2019 4.771M
December 31, 2018 12.87M
September 30, 2018 6.753M
June 30, 2018 3.725M
March 31, 2018 -2.492M
December 31, 2017 5.334M
Date Value
September 30, 2017 6.25M
June 30, 2017 3.266M
March 31, 2017 0.919M
December 31, 2016 0.769M
September 30, 2016 4.472M
June 30, 2016 -2.706M
March 31, 2016 -1.455M
December 31, 2015 6.493M
September 30, 2015 2.882M
June 30, 2015 0.063M
March 31, 2015 -5.149M
December 31, 2014 7.266M
September 30, 2014 5.451M
June 30, 2014 1.285M
March 31, 2014 0.161M
December 31, 2013 5.586M
September 30, 2013 0.098M
June 30, 2013 4.342M
March 31, 2013 -2.20M
December 31, 2012 5.059M
September 30, 2012 5.731M
June 30, 2012 0.459M
March 31, 2012 1.523M
December 31, 2011 -0.052M
September 30, 2011 4.182M

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

-4.576M
Minimum
Mar 2022
13.48M
Maximum
Dec 2023
4.541M
Average
4.734M
Median
Sep 2019

Free Cash Flow (Quarterly) Benchmarks