Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 13.29M
September 30, 2023 17.39M
June 30, 2023 -6.012M
March 31, 2023 16.20M
December 31, 2022 16.14M
September 30, 2022 19.77M
June 30, 2022 11.88M
March 31, 2022 5.599M
December 31, 2021 27.90M
September 30, 2021 17.63M
June 30, 2021 -1.814M
March 31, 2021 13.73M
December 31, 2020 -13.63M
September 30, 2020 13.64M
June 30, 2020 11.52M
March 31, 2020 2.376M
December 31, 2019 1.845M
September 30, 2019 8.795M
June 30, 2019 7.779M
March 31, 2019 2.468M
December 31, 2018 8.441M
September 30, 2018 11.32M
June 30, 2018 5.90M
March 31, 2018 7.272M
December 31, 2017 17.07M
Date Value
September 30, 2017 12.30M
June 30, 2017 8.481M
March 31, 2017 -0.65M
December 31, 2016 4.18M
September 30, 2016 4.676M
June 30, 2016 2.308M
March 31, 2016 1.331M
December 31, 2015 5.317M
September 30, 2015 36.15M
June 30, 2015 -25.31M
March 31, 2015 2.307M
December 31, 2014 1.708M
September 30, 2014 6.532M
June 30, 2014 1.91M
March 31, 2014 3.379M
December 31, 2013 4.525M
September 30, 2013 6.099M
June 30, 2013 4.779M
March 31, 2013 3.763M
December 31, 2012 5.13M
September 30, 2012 5.924M
June 30, 2012 3.884M
March 31, 2012 2.259M
December 31, 2011 2.066M
September 30, 2011 5.207M

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

-13.63M
Minimum
Dec 2020
27.90M
Maximum
Dec 2021
9.686M
Average
11.88M
Median
Jun 2022

Free Cash Flow (Quarterly) Benchmarks