Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -4.483M
September 30, 2023 -1.919M
June 30, 2023 -0.066M
March 31, 2023 -4.67M
December 31, 2022 1.263M
September 30, 2022 11.77M
June 30, 2022 16.53M
March 31, 2022 8.568M
December 31, 2021 13.11M
September 30, 2021 10.67M
June 30, 2021 11.27M
March 31, 2021 14.09M
December 31, 2020 9.509M
September 30, 2020 7.355M
June 30, 2020 12.86M
March 31, 2020 10.24M
December 31, 2019 9.324M
September 30, 2019 10.38M
June 30, 2019 9.687M
March 31, 2019 6.532M
December 31, 2018 7.674M
September 30, 2018 9.94M
June 30, 2018 7.36M
March 31, 2018 9.56M
December 31, 2017 7.189M
Date Value
September 30, 2017 6.945M
June 30, 2017 7.124M
March 31, 2017 7.044M
December 31, 2016 5.385M
September 30, 2016 5.187M
June 30, 2016 5.72M
March 31, 2016 1.204M
December 31, 2015 8.102M
September 30, 2015 5.565M
June 30, 2015 8.741M
March 31, 2015 6.287M
December 31, 2014 3.396M
September 30, 2014 6.413M
June 30, 2014 5.986M
March 31, 2014 5.194M
December 31, 2013 3.61M
September 30, 2013 9.903M
June 30, 2013 2.865M
March 31, 2013 4.814M
December 31, 2012 9.754M
September 30, 2012 3.895M
June 30, 2012 2.856M
March 31, 2012 6.749M
December 31, 2011 5.025M
September 30, 2011 3.139M

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

-4.67M
Minimum
Mar 2023
16.53M
Maximum
Jun 2022
7.657M
Average
9.687M
Median
Jun 2019

Free Cash Flow (Quarterly) Benchmarks