Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -1.519M
September 30, 2023 11.00M
June 30, 2023 9.826M
March 31, 2023 11.86M
December 31, 2022 7.074M
September 30, 2022 7.842M
June 30, 2022 4.473M
March 31, 2022 2.227M
December 31, 2021 -3.441M
September 30, 2021 4.754M
June 30, 2021 1.927M
March 31, 2021 6.968M
December 31, 2020 2.522M
September 30, 2020 2.00M
June 30, 2020 9.132M
March 31, 2020 3.846M
December 31, 2019 4.651M
September 30, 2019 4.477M
June 30, 2019 -1.304M
March 31, 2019 8.002M
December 31, 2018 2.664M
September 30, 2018 4.215M
June 30, 2018 1.88M
March 31, 2018 4.035M
December 31, 2017 0.483M
Date Value
September 30, 2017 -0.03M
June 30, 2017 3.209M
March 31, 2017 3.544M
December 31, 2016 2.591M
September 30, 2016 1.883M
June 30, 2016 2.41M
March 31, 2016 2.359M
December 31, 2015 -0.26M
September 30, 2015 1.652M
June 30, 2015 0.152M
March 31, 2015 1.349M
December 31, 2014 1.875M
September 30, 2014 1.888M
June 30, 2014 0.586M
March 31, 2014 1.502M
December 31, 2013 1.624M
September 30, 2013 2.496M
June 30, 2013 1.022M
March 31, 2013 1.926M
December 31, 2012 0.4962M
September 30, 2012 4.445M
June 30, 2012 1.453M
March 31, 2012 1.825M
December 31, 2011 1.240M
September 30, 2011 2.269M

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

-3.441M
Minimum
Dec 2021
11.86M
Maximum
Mar 2023
4.648M
Average
4.477M
Median
Sep 2019

Free Cash Flow (Quarterly) Benchmarks