Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

View and export this data back to 1991. Upgrade now.
Date Value
December 31, 2023 6.16M
September 30, 2023 1.346M
June 30, 2023 6.705M
March 31, 2023 -11.67M
December 31, 2022 8.685M
September 30, 2022 2.126M
June 30, 2022 3.524M
March 31, 2022 -8.008M
December 31, 2021 10.62M
September 30, 2021 4.308M
June 30, 2021 -7.868M
March 31, 2021 -6.083M
December 31, 2020 9.83M
September 30, 2020 -1.49M
June 30, 2020 10.95M
March 31, 2020 -10.55M
December 31, 2019 5.738M
September 30, 2019 -0.363M
June 30, 2019 -0.279M
March 31, 2019 -6.972M
December 31, 2018 9.55M
September 30, 2018 1.249M
June 30, 2018 0.274M
March 31, 2018 -6.894M
December 31, 2017 13.25M
Date Value
September 30, 2017 4.598M
June 30, 2017 0.447M
March 31, 2017 -6.231M
December 31, 2016 3.531M
September 30, 2016 5.675M
June 30, 2016 -1.103M
March 31, 2016 -7.183M
December 31, 2015 3.451M
September 30, 2015 0.53M
June 30, 2015 2.214M
March 31, 2015 -4.308M
December 31, 2014 5.876M
September 30, 2014 -2.262M
June 30, 2014 2.704M
March 31, 2014 -5.992M
December 31, 2013 4.394M
September 30, 2013 8.769M
June 30, 2013 1.432M
March 31, 2013 -2.913M
December 31, 2012 4.397M
September 30, 2012 0.995M
June 30, 2012 1.35M
March 31, 2012 -0.796M
December 31, 2011 9.142M
September 30, 2011 1.001M

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

-11.67M
Minimum
Mar 2023
10.95M
Maximum
Jun 2020
1.246M
Average
2.126M
Median
Sep 2022