Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

View and export this data back to 1990. Upgrade now.
Date Value
December 31, 2023 6.476M
September 30, 2023 14.92M
June 30, 2023 15.69M
March 31, 2023 9.327M
December 31, 2022 22.02M
September 30, 2022 11.67M
June 30, 2022 10.98M
March 31, 2022 11.43M
December 31, 2021 15.21M
September 30, 2021 -5.925M
June 30, 2021 11.95M
March 31, 2021 6.338M
December 31, 2020 5.03M
September 30, 2020 2.215M
June 30, 2020 5.865M
March 31, 2020 3.82M
December 31, 2019 74.98M
September 30, 2019 -30.47M
June 30, 2019 -32.13M
March 31, 2019 4.026M
December 31, 2018 -54.79M
September 30, 2018 7.866M
June 30, 2018 2.636M
March 31, 2018 -17.28M
December 31, 2017 -36.47M
Date Value
September 30, 2017 0.7146M
June 30, 2017 -7.233M
March 31, 2017 5.906M
December 31, 2016 -21.41M
September 30, 2016 -4.280M
June 30, 2016 -1.166M
March 31, 2016 -1.484M
December 31, 2015 20.24M
September 30, 2015 2.582M
June 30, 2015 2.706M
March 31, 2015 -0.3409M
December 31, 2014 0.4855M
September 30, 2014 8.789M
June 30, 2014 0.2159M
March 31, 2014 -0.1251M
December 31, 2013 -4.016M
September 30, 2013 5.877M
June 30, 2013 0.4772M
March 31, 2013 -0.894M
December 31, 2012 -0.9271M
September 30, 2012 1.536M
June 30, 2012 0.7833M
March 31, 2012 0.633M
December 31, 2011 -0.8399M
September 30, 2011 0.4256M

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

-32.13M
Minimum
Jun 2019
74.98M
Maximum
Dec 2019
8.39M
Average
9.327M
Median
Mar 2023