Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

View and export this data back to 2000. Upgrade now.
Date Value
December 31, 2023 55.42M
September 30, 2023 18.72M
June 30, 2023 29.75M
March 31, 2023 32.32M
December 31, 2022 118.58M
September 30, 2022 60.48M
June 30, 2022 1.599M
March 31, 2022 24.27M
December 31, 2021 35.09M
September 30, 2021 62.85M
June 30, 2021 29.78M
March 31, 2021 13.75M
December 31, 2020 -7.831M
September 30, 2020 16.50M
June 30, 2020 15.21M
March 31, 2020 38.39M
December 31, 2019 -14.15M
September 30, 2019 17.67M
June 30, 2019 -12.48M
March 31, 2019 -16.60M
December 31, 2018 28.88M
September 30, 2018 -0.297M
June 30, 2018 5.888M
March 31, 2018 7.777M
December 31, 2017 15.59M
Date Value
September 30, 2017 3.864M
June 30, 2017 33.33M
March 31, 2017 -3.784M
December 31, 2016 3.98M
September 30, 2016 3.288M
June 30, 2016 -7.106M
March 31, 2016 -11.46M
December 31, 2015 5.343M
September 30, 2015 -0.002M
June 30, 2015 2.676M
March 31, 2015 8.42M
December 31, 2014 -2.478M
September 30, 2014 -2.041M
June 30, 2014 -8.232M
March 31, 2014 -4.19M
December 31, 2013 -4.53M
September 30, 2013 -0.20M
June 30, 2013 -9.104M
March 31, 2013 -2.029M
December 31, 2012 0.721M
September 30, 2012 1.041M
June 30, 2012 -3.112M
March 31, 2012 -9.838M
December 31, 2011 2.507M
September 30, 2011 8.188M

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

-14.15M
Minimum
Dec 2019
118.58M
Maximum
Dec 2022
28.21M
Average
24.27M
Median
Mar 2022

Free Cash Flow (Quarterly) Benchmarks