Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

View and export this data back to 2009. Upgrade now.
Date Value
September 30, 2024 46.59M
June 30, 2024 17.74M
March 31, 2024 37.33M
December 31, 2023 24.73M
September 30, 2023 19.42M
June 30, 2023 40.62M
March 31, 2023 18.02M
December 31, 2022 18.86M
September 30, 2022 16.99M
June 30, 2022 56.08M
March 31, 2022 4.879M
December 31, 2021 23.77M
September 30, 2021 16.24M
June 30, 2021 14.22M
March 31, 2021 -19.39M
December 31, 2020 35.17M
September 30, 2020 21.36M
June 30, 2020 28.35M
March 31, 2020 17.70M
December 31, 2019 2.391M
September 30, 2019 11.08M
June 30, 2019 -1.871M
March 31, 2019 -4.203M
December 31, 2018 6.559M
September 30, 2018 2.793M
Date Value
June 30, 2018 4.642M
March 31, 2018 13.86M
December 31, 2017 9.666M
September 30, 2017 52.64M
June 30, 2017 -21.60M
March 31, 2017 8.453M
December 31, 2016 -32.28M
September 30, 2016 48.80M
June 30, 2016 -12.68M
March 31, 2016 -6.301M
December 31, 2015 -5.577M
September 30, 2015 -26.81M
June 30, 2015 35.77M
March 31, 2015 -1.635M
December 31, 2014 -1.06M
September 30, 2014 -8.231M
June 30, 2014 9.809M
March 31, 2014 1.186M
December 31, 2013 1.98M
September 30, 2013 -9.313M
June 30, 2013 20.99M
March 31, 2013 12.85M
December 31, 2012 5.968M
September 30, 2012 3.345M
June 30, 2012 6.549M

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

-19.39M
Minimum
Mar 2021
56.08M
Maximum
Jun 2022
22.05M
Average
19.14M
Median

Free Cash Flow (Quarterly) Benchmarks