Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 6.197M
September 30, 2023 3.324M
June 30, 2023 5.714M
March 31, 2023 -0.053M
December 31, 2022 8.932M
September 30, 2022 8.233M
June 30, 2022 7.163M
March 31, 2022 1.071M
December 31, 2021 7.631M
September 30, 2021 4.714M
June 30, 2021 2.081M
March 31, 2021 5.053M
December 31, 2020 -3.54M
September 30, 2020 6.529M
June 30, 2020 -7.305M
March 31, 2020 6.281M
December 31, 2019 6.32M
September 30, 2019 0.643M
June 30, 2019 5.807M
March 31, 2019 3.663M
December 31, 2018 8.931M
September 30, 2018 6.29M
June 30, 2018 5.172M
March 31, 2018 3.624M
December 31, 2017 2.433M
Date Value
September 30, 2017 6.087M
June 30, 2017 2.472M
March 31, 2017 2.005M
December 31, 2016 4.744M
September 30, 2016 1.191M
June 30, 2016 1.409M
March 31, 2016 2.744M
December 31, 2015 -0.318M
September 30, 2015 3.476M
June 30, 2015 3.166M
March 31, 2015 -0.114M
December 31, 2014 4.648M
September 30, 2014 3.134M
June 30, 2014 1.78M
March 31, 2014 0.879M
December 31, 2013 2.567M
September 30, 2013 3.904M
June 30, 2013 3.459M
March 31, 2013 1.723M
December 31, 2012 3.362M
September 30, 2012 1.469M
June 30, 2012 1.844M
March 31, 2012 3.925M
December 31, 2011 4.938M
September 30, 2011 2.853M

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

-7.305M
Minimum
Jun 2020
8.932M
Maximum
Dec 2022
3.937M
Average
5.714M
Median
Jun 2023

Free Cash Flow (Quarterly) Benchmarks