Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

View and export this data back to 1989. Upgrade now.
Date Value
December 31, 2023 -24.30M
September 30, 2023 136.61M
June 30, 2023 88.47M
March 31, 2023 55.28M
December 31, 2022 113.63M
September 30, 2022 -59.41M
June 30, 2022 18.98M
March 31, 2022 -58.38M
December 31, 2021 133.62M
September 30, 2021 4.771M
June 30, 2021 86.50M
March 31, 2021 65.15M
December 31, 2020 175.84M
September 30, 2020 100.54M
June 30, 2020 147.90M
March 31, 2020 36.54M
December 31, 2019 27.22M
September 30, 2019 -51.25M
June 30, 2019 35.13M
March 31, 2019 -7.616M
December 31, 2018 30.74M
September 30, 2018 -16.90M
June 30, 2018 10.11M
March 31, 2018 15.42M
December 31, 2017 7.089M
Date Value
September 30, 2017 -25.04M
June 30, 2017 0.862M
March 31, 2017 -21.63M
December 31, 2016 11.35M
September 30, 2016 -10.48M
June 30, 2016 16.31M
March 31, 2016 5.349M
December 31, 2015 30.39M
September 30, 2015 12.76M
June 30, 2015 31.51M
March 31, 2015 27.70M
December 31, 2014 38.51M
September 30, 2014 -20.67M
June 30, 2014 18.40M
March 31, 2014 6.253M
December 31, 2013 23.77M
September 30, 2013 17.81M
June 30, 2013 31.71M
March 31, 2013 2.856M
December 31, 2012 30.58M
September 30, 2012 17.26M
June 30, 2012 20.34M
March 31, 2012 5.086M
December 31, 2011 18.27M
September 30, 2011 1.578M

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

-59.41M
Minimum
Sep 2022
175.84M
Maximum
Dec 2020
54.36M
Average
55.28M
Median
Mar 2023

Free Cash Flow (Quarterly) Benchmarks