Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

View and export this data back to 2007. Upgrade now.
Date Value
December 31, 2023 6.203M
September 30, 2023 51.23M
June 30, 2023 128.96M
March 31, 2023 121.86M
December 31, 2022 41.50M
September 30, 2022 157.68M
June 30, 2022 419.01M
March 31, 2022 117.42M
December 31, 2021 40.33M
September 30, 2021 -158.87M
June 30, 2021 103.91M
March 31, 2021 87.02M
December 31, 2020 15.14M
September 30, 2020 61.76M
June 30, 2020 4.941M
March 31, 2020 13.18M
December 31, 2019 45.64M
September 30, 2019 52.06M
June 30, 2019 43.48M
March 31, 2019 57.34M
December 31, 2018 47.62M
September 30, 2018 54.91M
June 30, 2018 19.04M
March 31, 2018 34.87M
December 31, 2017 44.46M
Date Value
September 30, 2017 44.69M
June 30, 2017 44.63M
March 31, 2017 42.81M
December 31, 2016 36.54M
September 30, 2016 89.06M
June 30, 2016 70.78M
March 31, 2016 61.03M
December 31, 2015 69.13M
September 30, 2015 77.35M
June 30, 2015 64.58M
March 31, 2015 59.50M
December 31, 2014 11.46M
September 30, 2014 58.80M
June 30, 2014 44.21M
March 31, 2014 38.54M
December 31, 2013 13.75M
September 30, 2013 47.64M
June 30, 2013 33.10M
March 31, 2013 47.69M
December 31, 2012 37.48M
September 30, 2012 2.771M
June 30, 2012 -131.06M
March 31, 2012 -118.06M
December 31, 2011 -162.12M
September 30, 2011 -126.96M

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

-158.87M
Minimum
Sep 2021
419.01M
Maximum
Jun 2022
71.18M
Average
51.23M
Median
Sep 2023

Free Cash Flow (Quarterly) Benchmarks