Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 5.612M
September 30, 2023 8.657M
June 30, 2023 0.531M
March 31, 2023 1.75M
December 31, 2022 4.671M
September 30, 2022 7.291M
June 30, 2022 -0.316M
March 31, 2022 1.682M
December 31, 2021 7.349M
September 30, 2021 3.623M
June 30, 2021 0.972M
March 31, 2021 -5.604M
December 31, 2020 -1.922M
September 30, 2020 -0.874M
June 30, 2020 2.294M
March 31, 2020 0.335M
December 31, 2019 2.07M
September 30, 2019 1.85M
June 30, 2019 0.505M
March 31, 2019 1.718M
December 31, 2018 2.45M
September 30, 2018 2.897M
June 30, 2018 2.146M
March 31, 2018 0.833M
December 31, 2017 3.584M
Date Value
September 30, 2017 2.744M
June 30, 2017 1.879M
March 31, 2017 -0.034M
December 31, 2016 0.433M
September 30, 2016 0.341M
June 30, 2016 0.103M
March 31, 2016 0.666M
December 31, 2015 0.259M
September 30, 2015 0.276M
June 30, 2015 -0.357M
March 31, 2015 0.163M
December 31, 2014 -0.35M
September 30, 2014 0.312M
June 30, 2014 0.741M
March 31, 2014 -0.014M
December 31, 2013 0.151M
September 30, 2013 0.201M
June 30, 2013 -0.33M
March 31, 2013 -1.048M
December 31, 2012 -0.047M
September 30, 2012 0.154M
June 30, 2012 -0.914M
March 31, 2012 -0.846M
December 31, 2011 0.269M
September 30, 2011 -0.168M

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.

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Free Cash Flow (Quarterly) Range, Past 5 Years

-5.604M
Minimum
Mar 2021
8.657M
Maximum
Sep 2023
2.130M
Average
1.75M
Median
Mar 2023

Free Cash Flow (Quarterly) Benchmarks