Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

View and export this data back to 1990. Upgrade now.
Date Value
December 31, 2023 8.296M
September 30, 2023 2.363M
June 30, 2023 -9.757M
March 31, 2023 -3.215M
December 31, 2022 -8.573M
September 30, 2022 0.536M
June 30, 2022 -1.18M
March 31, 2022 4.27M
December 31, 2021 5.741M
September 30, 2021 8.453M
June 30, 2021 4.416M
March 31, 2021 4.36M
December 31, 2020 3.484M
September 30, 2020 3.227M
June 30, 2020 1.366M
March 31, 2020 9.257M
December 31, 2019 1.093M
September 30, 2019 6.771M
June 30, 2019 4.813M
March 31, 2019 9.342M
December 31, 2018 5.709M
September 30, 2018 6.705M
June 30, 2018 6.218M
March 31, 2018 7.097M
December 31, 2017 7.845M
Date Value
September 30, 2017 14.80M
June 30, 2017 7.098M
March 31, 2017 7.622M
December 31, 2016 7.191M
September 30, 2016 9.845M
June 30, 2016 5.537M
March 31, 2016 4.191M
December 31, 2015 6.744M
September 30, 2015 11.10M
June 30, 2015 8.18M
March 31, 2015 5.084M
December 31, 2014 3.933M
September 30, 2014 5.322M
June 30, 2014 5.353M
March 31, 2014 3.944M
December 31, 2013 4.216M
September 30, 2013 8.913M
June 30, 2013 7.282M
March 31, 2013 6.512M
December 31, 2012 3.633M
September 30, 2012 10.07M
June 30, 2012 -1.197M
March 31, 2012 6.512M
December 31, 2011 3.891M
September 30, 2011 7.575M

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

-9.757M
Minimum
Jun 2023
9.257M
Maximum
Mar 2020
2.406M
Average
3.484M
Median
Dec 2020

Free Cash Flow (Quarterly) Benchmarks