Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

View and export this data back to 1998. Upgrade now.
Date Value
December 31, 2023 16.53M
September 30, 2023 22.24M
June 30, 2023 -1.067M
March 31, 2023 -0.35M
December 31, 2022 20.50M
September 30, 2022 18.66M
June 30, 2022 8.006M
March 31, 2022 39.99M
December 31, 2021 37.21M
September 30, 2021 13.17M
June 30, 2021 63.21M
March 31, 2021 39.01M
December 31, 2020 54.38M
September 30, 2020 -75.03M
June 30, 2020 -46.62M
March 31, 2020 -23.33M
December 31, 2019 5.404M
September 30, 2019 6.241M
June 30, 2019 -42.40M
March 31, 2019 13.41M
December 31, 2018 10.41M
September 30, 2018 19.92M
June 30, 2018 -7.641M
March 31, 2018 21.49M
December 31, 2017 -1.67M
Date Value
September 30, 2017 7.791M
June 30, 2017 -0.478M
March 31, 2017 15.95M
December 31, 2016 23.79M
September 30, 2016 1.137M
June 30, 2016 -25.21M
March 31, 2016 24.55M
December 31, 2015 7.022M
September 30, 2015 31.08M
June 30, 2015 -17.56M
March 31, 2015 -7.017M
December 31, 2014 14.67M
September 30, 2014 8.627M
June 30, 2014 -2.597M
March 31, 2014 11.67M
December 31, 2013 25.86M
September 30, 2013 7.554M
June 30, 2013 -6.533M
March 31, 2013 33.06M
December 31, 2012 10.46M
September 30, 2012 14.73M
June 30, 2012 -11.38M
March 31, 2012 14.58M
December 31, 2011 -21.96M
September 30, 2011 13.77M

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

-75.03M
Minimum
Sep 2020
63.21M
Maximum
Jun 2021
8.198M
Average
13.17M
Median
Sep 2021

Free Cash Flow (Quarterly) Benchmarks