Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

View and export this data back to 2014. Upgrade now.
Date Value
December 31, 2023 43.10M
September 30, 2023 41.86M
June 30, 2023 45.29M
March 31, 2023 31.70M
December 31, 2022 33.03M
September 30, 2022 27.98M
June 30, 2022 14.80M
March 31, 2022 -7.68M
December 31, 2021 23.28M
September 30, 2021 19.98M
June 30, 2021 17.85M
March 31, 2021 10.26M
December 31, 2020 6.734M
September 30, 2020 28.12M
June 30, 2020 12.31M
March 31, 2020 6.144M
December 31, 2019 19.78M
September 30, 2019 25.35M
June 30, 2019 7.184M
March 31, 2019 7.081M
Date Value
December 31, 2018 22.92M
September 30, 2018 14.74M
June 30, 2018 7.458M
March 31, 2018 3.126M
December 31, 2017 12.00M
September 30, 2017 13.70M
June 30, 2017 8.793M
March 31, 2017 5.096M
December 31, 2016 13.18M
September 30, 2016 12.82M
June 30, 2016 1.079M
March 31, 2016 -0.234M
December 31, 2015 14.06M
September 30, 2015 10.10M
June 30, 2015 8.303M
March 31, 2015 3.092M
December 31, 2014 10.20M
September 30, 2014 9.664M
June 30, 2014 3.841M

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

-7.68M
Minimum
Mar 2022
45.29M
Maximum
Jun 2023
21.42M
Average
19.98M
Median
Sep 2021

Free Cash Flow (Quarterly) Benchmarks