Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

View and export this data back to 1990. Upgrade now.
Date Value
December 31, 2023 11.58M
September 30, 2023 -0.902M
June 30, 2023 2.951M
March 31, 2023 -15.39M
December 31, 2022 14.20M
September 30, 2022 10.48M
June 30, 2022 5.401M
March 31, 2022 0.441M
December 31, 2021 16.48M
September 30, 2021 18.48M
June 30, 2021 3.803M
March 31, 2021 6.625M
December 31, 2020 11.20M
September 30, 2020 5.098M
June 30, 2020 13.24M
March 31, 2020 1.356M
December 31, 2019 10.50M
September 30, 2019 8.814M
June 30, 2019 1.191M
March 31, 2019 -1.072M
December 31, 2018 8.79M
September 30, 2018 9.185M
June 30, 2018 5.68M
March 31, 2018 -1.128M
December 31, 2017 0.488M
Date Value
September 30, 2017 12.80M
June 30, 2017 2.383M
March 31, 2017 1.343M
December 31, 2016 7.058M
September 30, 2016 8.894M
June 30, 2016 3.314M
March 31, 2016 0.8438M
December 31, 2015 4.377M
September 30, 2015 6.402M
June 30, 2015 4.416M
March 31, 2015 -1.021M
December 31, 2014 4.467M
September 30, 2014 4.876M
June 30, 2014 0.8506M
March 31, 2014 -2.526M
December 31, 2013 1.598M
September 30, 2013 8.035M
June 30, 2013 2.843M
March 31, 2013 1.404M
December 31, 2012 2.652M
September 30, 2012 4.104M
June 30, 2012 2.100M
March 31, 2012 -0.7387M
December 31, 2011 0.9015M
September 30, 2011 4.722M

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

-15.39M
Minimum
Mar 2023
18.48M
Maximum
Sep 2021
6.608M
Average
6.625M
Median
Mar 2021