Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

View and export this data back to 1992. Upgrade now.
Date Value
September 30, 2024 35.35M
June 30, 2024 18.41M
March 31, 2024 23.96M
December 31, 2023 18.67M
September 30, 2023 22.20M
June 30, 2023 14.28M
March 31, 2023 24.26M
December 31, 2022 25.36M
September 30, 2022 24.18M
June 30, 2022 17.64M
March 31, 2022 26.28M
December 31, 2021 32.56M
September 30, 2021 11.43M
June 30, 2021 38.03M
March 31, 2021 31.30M
December 31, 2020 19.47M
September 30, 2020 17.38M
June 30, 2020 10.75M
March 31, 2020 13.30M
December 31, 2019 20.62M
September 30, 2019 39.67M
June 30, 2019 8.73M
March 31, 2019 11.86M
December 31, 2018 12.97M
September 30, 2018 15.70M
Date Value
June 30, 2018 47.09M
March 31, 2018 -13.10M
December 31, 2017 15.74M
September 30, 2017 16.33M
June 30, 2017 13.81M
March 31, 2017 14.07M
December 31, 2016 7.259M
September 30, 2016 27.64M
June 30, 2016 12.41M
March 31, 2016 10.62M
December 31, 2015 15.98M
September 30, 2015 20.04M
June 30, 2015 -4.932M
March 31, 2015 21.64M
December 31, 2014 10.69M
September 30, 2014 14.81M
June 30, 2014 15.57M
March 31, 2014 14.38M
December 31, 2013 11.15M
September 30, 2013 24.60M
June 30, 2013 21.22M
March 31, 2013 31.64M
December 31, 2012 0.223M
September 30, 2012 24.25M
June 30, 2012 5.892M

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

10.75M
Minimum
Jun 2020
38.03M
Maximum
Jun 2021
22.27M
Average
21.41M
Median