Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

View and export this data back to 2012. Upgrade now.
Date Value
March 31, 2024 53.86M
December 31, 2023 16.67M
September 30, 2023 33.71M
June 30, 2023 35.33M
March 31, 2023 75.27M
December 31, 2022 21.92M
September 30, 2022 62.99M
June 30, 2022 43.38M
March 31, 2022 64.32M
December 31, 2021 20.63M
September 30, 2021 56.19M
June 30, 2021 38.93M
March 31, 2021 13.23M
December 31, 2020 15.11M
September 30, 2020 51.19M
June 30, 2020 7.04M
March 31, 2020 30.89M
December 31, 2019 19.29M
September 30, 2019 33.75M
June 30, 2019 12.83M
March 31, 2019 26.47M
December 31, 2018 5.157M
September 30, 2018 21.01M
June 30, 2018 8.314M
Date Value
March 31, 2018 10.34M
December 31, 2017 5.39M
September 30, 2017 14.55M
June 30, 2017 1.413M
March 31, 2017 12.98M
December 31, 2016 4.181M
September 30, 2016 11.27M
June 30, 2016 1.199M
March 31, 2016 7.851M
December 31, 2015 2.698M
September 30, 2015 7.378M
June 30, 2015 2.963M
March 31, 2015 5.288M
December 31, 2014 1.42M
September 30, 2014 3.971M
June 30, 2014 3.592M
March 31, 2014 1.562M
December 31, 2013
June 30, 2013 0.32M
March 31, 2013 0.877M
December 31, 2012 -1.125M
September 30, 2012 0.559M
June 30, 2012 -3.387M
March 31, 2012 0.413M

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

7.04M
Minimum
Jun 2020
75.27M
Maximum
Mar 2023
35.33M
Average
33.73M
Median