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 157.84M
September 30, 2023 175.11M
June 30, 2023 172.29M
March 31, 2023 14.60M
December 31, 2022 95.00M
September 30, 2022 49.74M
June 30, 2022 102.00M
March 31, 2022 -66.45M
December 31, 2021 -20.83M
September 30, 2021 61.49M
June 30, 2021 -97.17M
March 31, 2021 99.17M
December 31, 2020 138.66M
September 30, 2020 167.26M
June 30, 2020 151.71M
March 31, 2020 53.86M
December 31, 2019 138.11M
September 30, 2019 154.00M
June 30, 2019 -112.35M
March 31, 2019 50.16M
December 31, 2018 81.23M
September 30, 2018 153.70M
June 30, 2018 83.99M
March 31, 2018 78.40M
December 31, 2017 23.07M
Date Value
September 30, 2017 131.91M
June 30, 2017 -12.58M
March 31, 2017 16.94M
December 31, 2016 5.334M
September 30, 2016 119.33M
June 30, 2016 76.57M
March 31, 2016 10.70M
December 31, 2015 83.36M
September 30, 2015 90.90M
June 30, 2015 66.99M
March 31, 2015 19.38M
December 31, 2014 108.73M
September 30, 2014 112.46M
June 30, 2014 11.90M
March 31, 2014 7.747M
December 31, 2013 88.23M
September 30, 2013 131.86M
June 30, 2013 64.72M
March 31, 2013 80.78M
December 31, 2012 54.74M
September 30, 2012 98.38M
June 30, 2012 -13.57M
March 31, 2012 49.51M
December 31, 2011 64.48M
September 30, 2011 55.56M

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

-112.35M
Minimum
Jun 2019
175.11M
Maximum
Sep 2023
75.47M
Average
99.17M
Median
Mar 2021

Free Cash Flow (Quarterly) Benchmarks