Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

View and export this data back to 1999. Upgrade now.
Date Value
December 31, 2023 3.817M
September 30, 2023 39.80M
June 30, 2023 79.25M
March 31, 2023 -14.13M
December 31, 2022 6.703M
September 30, 2022 136.27M
June 30, 2022 79.77M
March 31, 2022 132.61M
December 31, 2021 28.73M
September 30, 2021 56.06M
June 30, 2021 33.26M
March 31, 2021 19.75M
December 31, 2020 16.78M
September 30, 2020 -39.89M
June 30, 2020 43.61M
March 31, 2020 13.04M
December 31, 2019 60.30M
September 30, 2019 67.65M
June 30, 2019 49.26M
March 31, 2019 36.69M
December 31, 2018 57.51M
September 30, 2018 45.99M
June 30, 2018 37.53M
March 31, 2018 5.725M
December 31, 2017 54.83M
Date Value
September 30, 2017 22.86M
June 30, 2017 53.73M
March 31, 2017 44.23M
December 31, 2016 80.23M
September 30, 2016 62.60M
June 30, 2016 -3.084M
March 31, 2016 38.94M
December 31, 2015 122.34M
September 30, 2015 33.75M
June 30, 2015 69.39M
March 31, 2015 51.09M
December 31, 2014 77.91M
September 30, 2014 62.38M
June 30, 2014 66.56M
March 31, 2014 48.18M
December 31, 2013 70.86M
September 30, 2013 85.74M
June 30, 2013 70.00M
March 31, 2013 71.11M
December 31, 2012 77.72M
September 30, 2012 71.79M
June 30, 2012 80.63M
March 31, 2012 79.80M
December 31, 2011 89.00M
September 30, 2011 86.54M

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

-39.89M
Minimum
Sep 2020
136.27M
Maximum
Sep 2022
42.77M
Average
39.80M
Median
Sep 2023