Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

View and export this data back to 2000. Upgrade now.
Date Value
September 30, 2023 -15.34M
June 30, 2023 -30.86M
March 31, 2023 -27.67M
December 31, 2022 -87.27M
September 30, 2022 -1.782M
June 30, 2022 36.46M
March 31, 2022 24.60M
December 31, 2021 -11.23M
September 30, 2021 29.55M
June 30, 2021 37.12M
March 31, 2021 7.92M
December 31, 2020 24.11M
September 30, 2020 17.36M
June 30, 2020 12.37M
March 31, 2020 -36.54M
December 31, 2019 8.546M
September 30, 2019 50.06M
June 30, 2019 0.309M
March 31, 2019 -16.26M
December 31, 2018 30.82M
September 30, 2018 17.72M
June 30, 2018 2.313M
March 31, 2018 -9.757M
December 31, 2017 4.532M
September 30, 2017 29.98M
Date Value
June 30, 2017 10.15M
March 31, 2017 -1.112M
December 31, 2016 16.58M
September 30, 2016 13.20M
June 30, 2016 23.44M
March 31, 2016 15.00M
December 31, 2015 -2.847M
September 30, 2015 -21.60M
June 30, 2015 17.49M
March 31, 2015 -7.495M
December 31, 2014 28.29M
September 30, 2014 33.71M
June 30, 2014 32.34M
March 31, 2014 -4.664M
December 31, 2013 25.95M
September 30, 2013 24.78M
June 30, 2013 14.06M
March 31, 2013 -2.371M
December 31, 2012 35.33M
September 30, 2012 43.49M
June 30, 2012 44.38M
March 31, 2012 28.11M
December 31, 2011 53.73M
September 30, 2011 52.42M
June 30, 2011 60.16M

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

-87.27M
Minimum
Dec 2022
50.06M
Maximum
Sep 2019
2.096M
Average
8.233M
Median

Free Cash Flow (Quarterly) Benchmarks