Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

View and export this data back to 1993. Upgrade now.
Date Value
June 30, 2023 0.4115M
March 31, 2023 1.628M
December 31, 2022 1.427M
September 30, 2022 5.922M
June 30, 2022 -0.1134M
March 31, 2022 1.672M
December 31, 2021 4.964M
September 30, 2021 7.383M
June 30, 2021 3.005M
March 31, 2021 1.970M
December 31, 2020 2.048M
September 30, 2020 1.291M
June 30, 2020 -4.523M
March 31, 2020 1.291M
December 31, 2019 1.093M
September 30, 2019 -0.9923M
June 30, 2019 1.673M
March 31, 2019 0.4842M
December 31, 2018 3.802M
September 30, 2018 3.070M
June 30, 2018 1.328M
March 31, 2018 0.8298M
December 31, 2017 2.206M
September 30, 2017 1.076M
June 30, 2017 1.873M
Date Value
March 31, 2017 2.885M
December 31, 2016 0.7171M
September 30, 2016 3.641M
June 30, 2016 -2.225M
March 31, 2016 3.714M
December 31, 2015 2.475M
September 30, 2015 0.8304M
June 30, 2015 -1.257M
March 31, 2015 4.934M
December 31, 2014 0.3582M
September 30, 2014 -0.417M
June 30, 2014 2.729M
March 31, 2014 -0.5951M
December 31, 2013 2.098M
September 30, 2013 5.834M
June 30, 2013 1.122M
March 31, 2013 9.544M
December 31, 2012 -2.991M
September 30, 2012 -6.203M
June 30, 2012 2.735M
March 31, 2012 0.468M
December 31, 2011 -1.615M
September 30, 2011 -0.5484M
June 30, 2011 -0.6502M
March 31, 2011 4.669M

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

-4.523M
Minimum
Jun 2020
7.383M
Maximum
Sep 2021
1.774M
Average
1.628M
Median
Mar 2023

Free Cash Flow (Quarterly) Benchmarks