Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

View and export this data back to 2006. Upgrade now.
Date Value
December 31, 2023 72.77M
September 30, 2023 69.68M
June 30, 2023 36.74M
March 31, 2023 60.52M
December 31, 2022 68.79M
September 30, 2022 79.31M
June 30, 2022 23.38M
March 31, 2022 63.04M
December 31, 2021 85.63M
September 30, 2021 74.20M
June 30, 2021 26.00M
March 31, 2021 40.34M
December 31, 2020 55.61M
September 30, 2020 61.56M
June 30, 2020 11.95M
March 31, 2020 36.68M
December 31, 2019 -9.277M
September 30, 2019 -15.82M
June 30, 2019 -29.62M
March 31, 2019 17.33M
December 31, 2018 -10.35M
September 30, 2018 26.34M
June 30, 2018 -7.314M
March 31, 2018 24.85M
December 31, 2017 20.50M
Date Value
September 30, 2017 37.65M
June 30, 2017 -1.756M
March 31, 2017 31.61M
December 31, 2016 16.24M
September 30, 2016 38.43M
June 30, 2016 7.446M
March 31, 2016 4.809M
December 31, 2015 17.86M
September 30, 2015 18.95M
June 30, 2015 -6.913M
March 31, 2015 11.22M
December 31, 2014 10.49M
September 30, 2014 18.67M
June 30, 2014 -15.34M
March 31, 2014 8.161M
December 31, 2013 13.34M
September 30, 2013 12.98M
June 30, 2013 -5.007M
March 31, 2013 5.995M
December 31, 2012 10.13M
September 30, 2012 13.59M
June 30, 2012 11.80M
March 31, 2012 -5.249M
December 31, 2011 6.518M
September 30, 2011 57.66M

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

-29.62M
Minimum
Jun 2019
85.63M
Maximum
Dec 2021
42.71M
Average
55.61M
Median
Dec 2020