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 12.44M
September 30, 2023 -11.28M
June 30, 2023 13.31M
March 31, 2023 3.632M
December 31, 2022 16.44M
September 30, 2022 15.01M
June 30, 2022 10.17M
March 31, 2022 7.88M
December 31, 2021 42.18M
September 30, 2021 36.65M
June 30, 2021 42.48M
March 31, 2021 22.25M
December 31, 2020 45.64M
September 30, 2020 1.748M
June 30, 2020 45.21M
March 31, 2020 26.98M
December 31, 2019 29.51M
September 30, 2019 10.10M
June 30, 2019 2.698M
March 31, 2019 -13.01M
December 31, 2018 18.58M
September 30, 2018 12.06M
June 30, 2018 34.72M
March 31, 2018 43.91M
December 31, 2017 21.79M
Date Value
September 30, 2017 16.78M
June 30, 2017 17.33M
March 31, 2017 11.70M
December 31, 2016 7.243M
September 30, 2016 7.585M
June 30, 2016 31.67M
March 31, 2016 23.08M
December 31, 2015 13.40M
September 30, 2015 5.856M
June 30, 2015 36.12M
March 31, 2015 28.48M
December 31, 2014 7.722M
September 30, 2014 -10.50M
June 30, 2014 6.628M
March 31, 2014 6.131M
December 31, 2013 11.91M
September 30, 2013 2.121M
June 30, 2013 28.32M
March 31, 2013 22.70M
December 31, 2012 18.42M
September 30, 2012 16.31M
June 30, 2012 6.371M
March 31, 2012 18.79M
December 31, 2011 4.516M
September 30, 2011 6.103M

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

-11.28M
Minimum
Sep 2023
45.64M
Maximum
Dec 2020
19.63M
Average
15.01M
Median
Sep 2022

Free Cash Flow (Quarterly) Benchmarks