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 68.64M
September 30, 2023 2.353M
June 30, 2023 -26.02M
March 31, 2023 -68.38M
December 31, 2022 139.45M
September 30, 2022 -69.82M
June 30, 2022 3.513M
March 31, 2022 -21.99M
December 31, 2021 42.21M
September 30, 2021 14.24M
June 30, 2021 38.43M
March 31, 2021 22.60M
December 31, 2020 86.61M
September 30, 2020 83.91M
June 30, 2020 119.60M
March 31, 2020 -93.13M
December 31, 2019 43.57M
September 30, 2019 59.47M
June 30, 2019 -14.44M
March 31, 2019 42.03M
December 31, 2018 53.57M
September 30, 2018 78.26M
June 30, 2018 34.40M
March 31, 2018 40.61M
December 31, 2017 123.68M
Date Value
September 30, 2017 103.42M
June 30, 2017 -9.283M
March 31, 2017 118.09M
December 31, 2016 156.06M
September 30, 2016 93.60M
June 30, 2016 64.40M
March 31, 2016 22.82M
December 31, 2015 135.17M
September 30, 2015 109.68M
June 30, 2015 51.42M
March 31, 2015 59.98M
December 31, 2014 198.81M
September 30, 2014 68.06M
June 30, 2014 132.62M
March 31, 2014 75.47M
December 31, 2013 97.14M
September 30, 2013 184.57M
June 30, 2013 112.27M
March 31, 2013 93.32M
December 31, 2012 206.79M
September 30, 2012 25.73M
June 30, 2012 229.73M
March 31, 2012 21.35M
December 31, 2011 165.58M
September 30, 2011 266.04M

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

-93.13M
Minimum
Mar 2020
139.45M
Maximum
Dec 2022
22.67M
Average
22.60M
Median
Mar 2021

Free Cash Flow (Quarterly) Benchmarks