Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

View and export this data back to 2008. Upgrade now.
Date Value
December 31, 2023 25.52M
September 30, 2023 24.16M
June 30, 2023 9.055M
March 31, 2023 30.44M
December 31, 2022 17.11M
September 30, 2022 36.30M
June 30, 2022 40.63M
March 31, 2022 26.52M
December 31, 2021 40.98M
September 30, 2021 28.86M
June 30, 2021 17.60M
March 31, 2021 11.18M
December 31, 2020 8.154M
September 30, 2020 12.60M
June 30, 2020 -6.003M
March 31, 2020 12.65M
December 31, 2019 4.84M
September 30, 2019 -13.99M
June 30, 2019 -30.52M
March 31, 2019 -30.68M
December 31, 2018 -3.882M
September 30, 2018 1.56M
June 30, 2018 -4.091M
March 31, 2018 -35.12M
December 31, 2017 -33.23M
Date Value
September 30, 2017 -19.86M
June 30, 2017 -5.522M
March 31, 2017 20.55M
December 31, 2016 -255.17M
September 30, 2016 14.80M
June 30, 2016 -32.10M
March 31, 2016 -233.19M
December 31, 2015 -104.64M
September 30, 2015 -83.19M
June 30, 2015 -30.87M
March 31, 2015 -286.96M
December 31, 2014 -256.44M
September 30, 2014 -249.87M
June 30, 2014 -185.34M
March 31, 2014 -240.56M
December 31, 2013 -59.57M
September 30, 2013 -124.63M
June 30, 2013 -143.48M
March 31, 2013 -300.42M
December 31, 2012 -321.70M
September 30, 2012 -336.17M
June 30, 2012 -334.40M
March 31, 2012 -370.93M
December 31, 2011 -289.60M
September 30, 2011 -378.38M

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

-30.52M
Minimum
Jun 2019
40.98M
Maximum
Dec 2021
15.58M
Average
17.11M
Median
Dec 2022

Free Cash Flow (Quarterly) Benchmarks