Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

View and export this data back to 1998. Upgrade now.
Date Value
December 31, 2023 -18.52M
September 30, 2023 90.61M
June 30, 2023 99.57M
March 31, 2023 72.71M
December 31, 2022 75.32M
September 30, 2022 121.90M
June 30, 2022 76.26M
March 31, 2022 130.07M
December 31, 2021 60.57M
September 30, 2021 83.03M
June 30, 2021 63.48M
March 31, 2021 103.84M
December 31, 2020 38.47M
September 30, 2020 65.80M
June 30, 2020 55.95M
March 31, 2020 40.68M
December 31, 2019 48.98M
September 30, 2019 45.02M
June 30, 2019 30.35M
March 31, 2019 39.50M
December 31, 2018 56.24M
September 30, 2018 20.05M
June 30, 2018 76.69M
March 31, 2018 33.22M
December 31, 2017 27.69M
Date Value
September 30, 2017 -5.502M
June 30, 2017 35.63M
March 31, 2017 7.369M
December 31, 2016 22.19M
September 30, 2016 9.309M
June 30, 2016 12.66M
March 31, 2016 7.314M
December 31, 2015 8.499M
September 30, 2015 7.194M
June 30, 2015 6.254M
March 31, 2015 -0.165M
December 31, 2014 1.965M
September 30, 2014 7.425M
June 30, 2014 3.779M
March 31, 2014 -1.429M
December 31, 2013 4.194M
September 30, 2013 1.975M
June 30, 2013 6.373M
March 31, 2013 -0.619M
December 31, 2012 8.803M
September 30, 2012 -3.896M
June 30, 2012 1.163M
March 31, 2012 1.574M
December 31, 2011 0.567M
September 30, 2011 5.071M

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

-18.52M
Minimum
Dec 2023
130.07M
Maximum
Mar 2022
67.58M
Average
65.80M
Median
Sep 2020

Free Cash Flow (Quarterly) Benchmarks