Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

View and export this data back to 2011. Upgrade now.
Date Value
December 31, 2023 25.15M
September 30, 2023 21.37M
June 30, 2023 30.40M
March 31, 2023 5.537M
December 31, 2022 31.29M
September 30, 2022 61.42M
June 30, 2022 18.80M
March 31, 2022 19.45M
December 31, 2021 9.712M
September 30, 2021 24.79M
June 30, 2021 12.06M
March 31, 2021 7.047M
December 31, 2020 5.363M
September 30, 2020 11.18M
June 30, 2020 38.47M
March 31, 2020 12.41M
December 31, 2019 -3.388M
September 30, 2019 27.64M
June 30, 2019 19.54M
March 31, 2019 3.92M
December 31, 2018 28.98M
September 30, 2018 16.07M
June 30, 2018 14.94M
March 31, 2018 16.04M
December 31, 2017 20.21M
Date Value
September 30, 2017 15.06M
June 30, 2017 21.95M
March 31, 2017 19.26M
December 31, 2016 6.533M
September 30, 2016 20.61M
June 30, 2016 16.45M
March 31, 2016 15.07M
December 31, 2015 13.01M
September 30, 2015 30.19M
June 30, 2015 1.078M
March 31, 2015 10.02M
December 31, 2014 8.114M
September 30, 2014 4.952M
June 30, 2014 3.461M
March 31, 2014 -1.968M
December 31, 2013 0.655M
September 30, 2013 12.01M
June 30, 2013 9.964M
March 31, 2013 0.032M
September 30, 2012 -6.79M
June 30, 2012 8.207M
March 31, 2012 3.687M
December 31, 2011 3.649M
September 30, 2011 -1.54M
June 30, 2011 11.89M

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

-3.388M
Minimum
Dec 2019
61.42M
Maximum
Sep 2022
19.91M
Average
19.45M
Median
Mar 2022

Free Cash Flow (Quarterly) Benchmarks