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 63.52M
September 30, 2023 42.66M
June 30, 2023 23.66M
March 31, 2023 -32.22M
December 31, 2022 36.97M
September 30, 2022 23.02M
June 30, 2022 13.52M
March 31, 2022 13.42M
December 31, 2021 33.53M
September 30, 2021 30.95M
June 30, 2021 19.28M
March 31, 2021 17.91M
December 31, 2020 19.73M
September 30, 2020 41.54M
June 30, 2020 70.36M
March 31, 2020 12.20M
December 31, 2019 61.71M
September 30, 2019 85.58M
June 30, 2019 41.98M
March 31, 2019 30.78M
December 31, 2018 100.54M
September 30, 2018 57.64M
June 30, 2018 52.14M
March 31, 2018 66.75M
December 31, 2017 99.44M
Date Value
September 30, 2017 62.76M
June 30, 2017 65.47M
March 31, 2017 63.32M
December 31, 2016 96.79M
September 30, 2016 69.82M
June 30, 2016 43.60M
March 31, 2016 62.48M
December 31, 2015 76.77M
September 30, 2015 62.00M
June 30, 2015 58.58M
March 31, 2015 69.02M
December 31, 2014 70.27M
September 30, 2014 67.71M
June 30, 2014 43.61M
March 31, 2014 62.39M
December 31, 2013 66.86M
September 30, 2013 71.64M
June 30, 2013 42.39M
March 31, 2013 43.16M
December 31, 2012 57.29M
September 30, 2012 69.02M
June 30, 2012 39.58M
March 31, 2012 43.00M
December 31, 2011 56.84M
September 30, 2011 58.14M

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

-32.22M
Minimum
Mar 2023
85.58M
Maximum
Sep 2019
32.60M
Average
30.95M
Median
Sep 2021

Free Cash Flow (Quarterly) Benchmarks