Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

View and export this data back to 2010. Upgrade now.
Date Value
September 30, 2023 169.65M
June 30, 2023 34.37M
March 31, 2023 -133.82M
December 31, 2022 187.40M
September 30, 2022 39.14M
June 30, 2022 14.90M
March 31, 2022 -101.64M
December 31, 2021 94.86M
September 30, 2021 69.36M
June 30, 2021 54.22M
March 31, 2021 -82.79M
December 31, 2020 73.05M
September 30, 2020 43.16M
June 30, 2020 -16.75M
March 31, 2020 -19.32M
December 31, 2019 98.78M
September 30, 2019 66.20M
June 30, 2019 -14.02M
March 31, 2019 -94.87M
December 31, 2018 59.40M
September 30, 2018 29.50M
June 30, 2018 -17.37M
March 31, 2018 -69.10M
December 31, 2017 80.73M
September 30, 2017 10.30M
Date Value
June 30, 2017 10.79M
March 31, 2017 -67.10M
December 31, 2016 178.93M
September 30, 2016 -7.78M
June 30, 2016 -26.88M
March 31, 2016 -24.20M
December 31, 2015 66.56M
September 30, 2015 -15.27M
June 30, 2015 -28.13M
March 31, 2015 -20.94M
December 31, 2014 -10.22M
September 30, 2014 -33.87M
June 30, 2014 -71.17M
March 31, 2014 -72.42M
December 31, 2013 -18.08M
September 30, 2013 -18.23M
June 30, 2013 -32.25M
March 31, 2013 -55.94M
December 31, 2012 -25.46M
September 30, 2012 -59.73M
June 30, 2012 -67.07M
March 31, 2012 -81.66M
December 31, 2011 -93.11M
September 30, 2011 27.94M
June 30, 2011 2.069M

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

-133.82M
Minimum
Mar 2023
187.40M
Maximum
Dec 2022
32.04M
Average
41.15M
Median

Free Cash Flow (Quarterly) Benchmarks