Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

View and export this data back to 2006. Upgrade now.
Date Value
March 31, 2024 3.00M
December 31, 2023 -1.80M
September 30, 2023 -31.60M
June 30, 2023 16.90M
March 31, 2023 -7.70M
December 31, 2022 10.60M
September 30, 2022 -15.70M
June 30, 2022 -3.80M
March 31, 2022 -58.40M
December 31, 2021 18.80M
September 30, 2021 20.30M
June 30, 2021 46.80M
March 31, 2021 -15.70M
December 31, 2020 -23.20M
September 30, 2020 -24.50M
June 30, 2020 49.70M
March 31, 2020 20.70M
December 31, 2019 -21.90M
September 30, 2019 -24.70M
June 30, 2019 27.90M
March 31, 2019 -24.90M
December 31, 2018 -47.40M
September 30, 2018 21.70M
June 30, 2018 73.10M
March 31, 2018 47.30M
Date Value
December 31, 2017 50.30M
September 30, 2017 2.10M
June 30, 2017 25.30M
March 31, 2017 33.90M
December 31, 2016 28.80M
September 30, 2016 12.10M
June 30, 2016 29.90M
March 31, 2016 15.20M
December 31, 2015 15.50M
September 30, 2015 17.70M
June 30, 2015 17.70M
March 31, 2015 26.20M
December 31, 2014 41.90M
September 30, 2014 8.50M
June 30, 2014 31.40M
March 31, 2014 13.90M
December 31, 2013 49.20M
September 30, 2013 -11.60M
June 30, 2013 36.70M
March 31, 2013 21.40M
December 31, 2012 13.00M
September 30, 2012 -28.50M
June 30, 2012 -0.10M
March 31, 2012 15.90M
December 31, 2011 54.90M

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

-58.40M
Minimum
Mar 2022
49.70M
Maximum
Jun 2020
-0.715M
Average
-2.80M
Median

Free Cash Flow (Quarterly) Benchmarks