Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

View and export this data back to 1996. Upgrade now.
Date Value
December 31, 2023 19.62M
September 30, 2023 35.86M
June 30, 2023 29.16M
March 31, 2023 29.13M
December 31, 2022 29.75M
September 30, 2022 27.55M
June 30, 2022 26.78M
March 31, 2022 24.65M
December 31, 2021 16.75M
September 30, 2021 22.16M
June 30, 2021 18.76M
March 31, 2021 21.06M
December 31, 2020 22.14M
September 30, 2020 23.16M
June 30, 2020 16.61M
March 31, 2020 16.79M
December 31, 2019 20.44M
September 30, 2019 18.31M
June 30, 2019 15.13M
March 31, 2019 11.06M
December 31, 2018 25.02M
September 30, 2018 16.94M
June 30, 2018 19.30M
March 31, 2018 5.291M
December 31, 2017 -4.07M
Date Value
September 30, 2017 0.133M
June 30, 2017 1.552M
March 31, 2017 15.71M
December 31, 2016 1.265M
September 30, 2016 81.59M
June 30, 2016 -6.967M
March 31, 2016 -14.29M
December 31, 2015 -26.56M
September 30, 2015 -23.26M
June 30, 2015 -7.419M
March 31, 2015 12.63M
December 31, 2014 -33.79M
September 30, 2014 18.90M
June 30, 2014 7.837M
March 31, 2014 -2.866M
December 31, 2013 7.455M
September 30, 2013 3.626M
June 30, 2013 4.588M
March 31, 2013 -0.542M
December 31, 2012 4.718M
September 30, 2012 2.583M
June 30, 2012 2.714M
March 31, 2012 0.105M
December 31, 2011 3.122M
September 30, 2011 1.511M

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

15.13M
Minimum
Jun 2019
35.86M
Maximum
Sep 2023
22.83M
Average
22.14M
Median
Dec 2020