Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

View and export this data back to 1993. Upgrade now.
Date Value
March 31, 2024 6.20M
December 31, 2023 53.51M
September 30, 2023 30.89M
June 30, 2023 0.507M
March 31, 2023 -29.51M
December 31, 2022 26.32M
September 30, 2022 31.31M
June 30, 2022 -8.861M
March 31, 2022 -36.96M
December 31, 2021 43.06M
September 30, 2021 -64.72M
June 30, 2021 9.062M
March 31, 2021 -9.665M
December 31, 2020 49.27M
September 30, 2020 34.32M
June 30, 2020 -117.72M
March 31, 2020 -2.398M
December 31, 2019 16.49M
September 30, 2019 16.12M
June 30, 2019 4.764M
March 31, 2019 28.97M
December 31, 2018 21.64M
September 30, 2018 29.52M
June 30, 2018 16.28M
March 31, 2018 -3.331M
Date Value
December 31, 2017 51.26M
September 30, 2017 46.05M
June 30, 2017 13.62M
March 31, 2017 -1.76M
December 31, 2016 21.22M
September 30, 2016 50.17M
June 30, 2016 11.00M
March 31, 2016 -9.185M
December 31, 2015 48.25M
September 30, 2015 38.18M
June 30, 2015 6.362M
March 31, 2015 4.846M
December 31, 2014 35.32M
September 30, 2014 23.37M
June 30, 2014 0.381M
March 31, 2014 5.896M
December 31, 2013 22.31M
September 30, 2013 28.77M
June 30, 2013 3.263M
March 31, 2013 11.76M
December 31, 2012 12.16M
September 30, 2012 18.25M
June 30, 2012 0.764M
March 31, 2012 10.77M
December 31, 2011 6.17M

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

-117.72M
Minimum
Jun 2020
53.51M
Maximum
Dec 2023
2.599M
Average
7.631M
Median

Free Cash Flow (Quarterly) Benchmarks