Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

View and export this data back to 2002. Upgrade now.
Date Value
December 31, 2023 31.21M
September 30, 2023 91.64M
June 30, 2023 85.75M
March 31, 2023 26.47M
December 31, 2022 64.73M
September 30, 2022 111.79M
June 30, 2022 56.27M
March 31, 2022 20.96M
December 31, 2021 53.72M
September 30, 2021 60.06M
June 30, 2021 34.29M
March 31, 2021 -15.16M
December 31, 2020 46.86M
September 30, 2020 73.64M
June 30, 2020 54.06M
March 31, 2020 18.53M
December 31, 2019 20.06M
September 30, 2019 56.16M
June 30, 2019 31.82M
March 31, 2019 -64.87M
December 31, 2018 42.73M
September 30, 2018 80.88M
June 30, 2018 4.881M
March 31, 2018 23.60M
December 31, 2017 25.19M
Date Value
September 30, 2017 54.44M
June 30, 2017 18.06M
March 31, 2017 -21.33M
December 31, 2016 25.18M
September 30, 2016 53.29M
June 30, 2016 12.71M
March 31, 2016 5.036M
December 31, 2015 35.82M
September 30, 2015 53.78M
June 30, 2015 35.29M
March 31, 2015 -26.97M
December 31, 2014 22.95M
September 30, 2014 55.70M
June 30, 2014 19.19M
March 31, 2014 -46.32M
December 31, 2013 10.06M
September 30, 2013 20.74M
June 30, 2013 27.81M
March 31, 2013 -0.853M
December 31, 2012 21.58M
September 30, 2012 24.67M
June 30, 2012 20.54M
March 31, 2012 -1.659M
December 31, 2011 22.76M
September 30, 2011 29.28M

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

-15.16M
Minimum
Mar 2021
111.79M
Maximum
Sep 2022
48.57M
Average
53.72M
Median
Dec 2021