Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

View and export this data back to 2013. Upgrade now.
Date Value
March 31, 2024 29.52M
December 31, 2023 -0.413M
September 30, 2023 20.37M
June 30, 2023 17.18M
March 31, 2023 -3.521M
December 31, 2022 24.79M
September 30, 2022 10.79M
June 30, 2022 6.948M
March 31, 2022 12.77M
December 31, 2021 7.11M
September 30, 2021 20.82M
June 30, 2021 15.49M
March 31, 2021 1.504M
December 31, 2020 15.75M
September 30, 2020 14.87M
June 30, 2020 9.789M
March 31, 2020 11.32M
December 31, 2019 5.078M
September 30, 2019 3.044M
June 30, 2019 -5.894M
March 31, 2019 -6.994M
December 31, 2018 2.279M
September 30, 2018 -3.911M
Date Value
June 30, 2018 -2.374M
March 31, 2018 -1.485M
December 31, 2017 2.783M
September 30, 2017 -6.461M
June 30, 2017 12.39M
March 31, 2017 -0.133M
December 31, 2016 -3.677M
September 30, 2016 -0.585M
June 30, 2016 7.618M
March 31, 2016 9.05M
December 31, 2015 -5.161M
September 30, 2015 3.409M
June 30, 2015 8.065M
March 31, 2015 -6.399M
December 31, 2014 -17.74M
September 30, 2014 -5.392M
June 30, 2014 -8.516M
March 31, 2014 -4.993M
December 31, 2013 -4.587M
September 30, 2013 -7.61M
June 30, 2013 -7.123M
March 31, 2013 -8.806M

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

-5.894M
Minimum
Jun 2019
29.52M
Maximum
Mar 2024
10.87M
Average
11.05M
Median

Free Cash Flow (Quarterly) Benchmarks