Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 4.471M
September 30, 2023 -1.804M
June 30, 2023 -0.736M
March 31, 2023 -3.263M
December 31, 2022 35.97M
September 30, 2022 3.137M
June 30, 2022 3.319M
March 31, 2022 8.74M
December 31, 2021 -1.739M
September 30, 2021 22.27M
June 30, 2021 5.731M
March 31, 2021 -7.054M
December 31, 2020 -2.689M
September 30, 2020 -28.94M
June 30, 2020 10.26M
March 31, 2020 11.51M
December 31, 2019 -1.516M
September 30, 2019 11.85M
June 30, 2019 10.16M
March 31, 2019 10.49M
December 31, 2018 16.10M
September 30, 2018 6.419M
June 30, 2018 6.922M
March 31, 2018 1.053M
December 31, 2017 7.932M
Date Value
September 30, 2017 12.33M
June 30, 2017 16.79M
March 31, 2017 9.791M
December 31, 2016 8.256M
September 30, 2016 7.701M
June 30, 2016 12.77M
March 31, 2016 16.85M
December 31, 2015 3.361M
September 30, 2015 6.608M
June 30, 2015 30.80M
March 31, 2015 13.49M
December 31, 2014 5.514M
September 30, 2014 4.106M
June 30, 2014 1.949M
March 31, 2014 14.48M
December 31, 2013 1.922M
September 30, 2013 9.194M
June 30, 2013 4.343M
March 31, 2013 5.045M
December 31, 2012 4.311M
September 30, 2012 2.105M
June 30, 2012 2.002M
March 31, 2012 4.793M
December 31, 2011 3.893M
September 30, 2011 5.129M

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

-28.94M
Minimum
Sep 2020
35.97M
Maximum
Dec 2022
4.194M
Average
3.319M
Median
Jun 2022

Free Cash Flow (Quarterly) Benchmarks