Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

View and export this data back to 2011. Upgrade now.
Date Value
December 31, 2023 44.99M
September 30, 2023 35.72M
June 30, 2023 -19.03M
March 31, 2023 48.85M
December 31, 2022 27.57M
September 30, 2022 13.69M
June 30, 2022 71.70M
March 31, 2022 3.451M
December 31, 2021 48.72M
September 30, 2021 -4.154M
June 30, 2021 46.27M
March 31, 2021 34.24M
December 31, 2020 31.62M
September 30, 2020 5.296M
June 30, 2020 91.42M
March 31, 2020 6.379M
December 31, 2019 43.11M
September 30, 2019 37.20M
June 30, 2019 28.66M
March 31, 2019 32.77M
December 31, 2018 32.75M
September 30, 2018 62.26M
June 30, 2018 6.252M
March 31, 2018 26.88M
December 31, 2017 35.58M
Date Value
September 30, 2017 38.58M
June 30, 2017 25.39M
March 31, 2017 13.06M
December 31, 2016 24.64M
September 30, 2016 27.84M
June 30, 2016 16.15M
March 31, 2016 -3.421M
December 31, 2015 19.06M
September 30, 2015 1.422M
June 30, 2015 12.39M
March 31, 2015 -0.454M
December 31, 2014 6.145M
September 30, 2014 -4.808M
June 30, 2014 -7.058M
March 31, 2014 -19.37M
December 31, 2013 -9.347M
September 30, 2013 -16.23M
June 30, 2013 -16.42M
March 31, 2013 -17.60M
December 31, 2012 -16.34M
September 30, 2012 -11.70M
June 30, 2012 -9.809M
March 31, 2012 -10.11M
December 31, 2011 -8.449M
September 30, 2011 -9.18M

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

-19.03M
Minimum
Jun 2023
91.42M
Maximum
Jun 2020
31.35M
Average
34.24M
Median
Mar 2021