Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

View and export this data back to 1995. Upgrade now.
Date Value
December 31, 2023 35.84M
September 30, 2023 67.62M
June 30, 2023 38.66M
March 31, 2023 54.62M
December 31, 2022 27.81M
September 30, 2022 89.44M
June 30, 2022 75.49M
March 31, 2022 35.40M
December 31, 2021 56.59M
September 30, 2021 84.54M
June 30, 2021 7.233M
March 31, 2021 10.10M
December 31, 2020 -79.19M
September 30, 2020 -3.806M
June 30, 2020 23.50M
March 31, 2020 -10.77M
December 31, 2019 33.78M
September 30, 2019 -7.552M
June 30, 2019 -2.52M
March 31, 2019 -3.929M
December 31, 2018 43.81M
September 30, 2018 28.27M
June 30, 2018 15.79M
March 31, 2018 5.722M
December 31, 2017 5.442M
Date Value
September 30, 2017 27.41M
June 30, 2017 9.665M
March 31, 2017 -8.547M
December 31, 2016 12.72M
September 30, 2016 6.398M
June 30, 2016 16.36M
March 31, 2016 -5.623M
December 31, 2015 11.84M
September 30, 2015 -3.36M
June 30, 2015 -8.68M
March 31, 2015 -7.091M
December 31, 2014 -2.075M
September 30, 2014 -5.68M
June 30, 2014 1.296M
March 31, 2014 -39.44M
December 31, 2013 2.251M
September 30, 2013 -36.65M
June 30, 2013 26.83M
March 31, 2013 -17.17M
December 31, 2012 -7.309M
September 30, 2012 19.32M
June 30, 2012 42.52M
March 31, 2012 -7.922M
December 31, 2011 64.35M
September 30, 2011 -39.26M

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

-79.19M
Minimum
Dec 2020
89.44M
Maximum
Sep 2022
28.25M
Average
33.78M
Median
Dec 2019