Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

View and export this data back to 2015. Upgrade now.
Date Value
December 31, 2023 112.11M
September 30, 2023 143.86M
June 30, 2023 72.23M
March 31, 2023 153.58M
December 31, 2022 153.19M
September 30, 2022 57.39M
June 30, 2022 18.70M
March 31, 2022 -58.16M
December 31, 2021 -61.51M
September 30, 2021 -46.78M
June 30, 2021 -22.44M
March 31, 2021 -24.48M
December 31, 2020 13.74M
September 30, 2020 65.46M
June 30, 2020 77.20M
March 31, 2020 9.196M
December 31, 2019 17.15M
September 30, 2019 -4.968M
Date Value
June 30, 2019 17.38M
March 31, 2019 20.74M
December 31, 2018 -28.82M
September 30, 2018 -14.58M
June 30, 2018 -112.63M
March 31, 2018 -6.491M
December 31, 2017 -48.86M
September 30, 2017 -102.52M
June 30, 2017 -16.01M
March 31, 2017 10.85M
December 31, 2016 -4.446M
September 30, 2016 7.759M
June 30, 2016 52.37M
March 31, 2016 70.38M
December 31, 2015 47.89M
September 30, 2015 71.42M
June 30, 2015 44.56M
March 31, 2015 57.89M

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

-61.51M
Minimum
Dec 2021
153.58M
Maximum
Mar 2023
36.46M
Average
17.38M
Median
Jun 2019