Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

View and export this data back to 1995. Upgrade now.
Date Value
March 31, 2024 -11.04M
December 31, 2023 3.539M
September 30, 2023 43.00M
June 30, 2023 -23.54M
March 31, 2023 -0.473M
December 31, 2022 23.14M
September 30, 2022 52.23M
June 30, 2022 47.63M
March 31, 2022 129.46M
December 31, 2021 82.20M
September 30, 2021 119.88M
June 30, 2021 74.45M
March 31, 2021 108.25M
December 31, 2020 141.59M
September 30, 2020 122.68M
June 30, 2020 137.92M
March 31, 2020 125.38M
December 31, 2019 200.49M
September 30, 2019 210.90M
June 30, 2019 187.58M
March 31, 2019 142.25M
December 31, 2018 203.77M
September 30, 2018 215.67M
June 30, 2018 222.41M
March 31, 2018 126.53M
Date Value
December 31, 2017 -8.644M
September 30, 2017 20.52M
June 30, 2017 -3.793M
March 31, 2017 -6.179M
December 31, 2016 -11.52M
September 30, 2016 10.43M
June 30, 2016 -5.265M
March 31, 2016 1.31M
December 31, 2015
June 30, 2015 -10.52M
March 31, 2015 9.117M
December 31, 2014 22.35M
September 30, 2014 4.139M
June 30, 2014 9.074M
March 31, 2014 0.362M
December 31, 2013 28.01M
September 30, 2013 29.35M
June 30, 2013 -31.72M
March 31, 2013 4.843M
December 31, 2012 52.89M
September 30, 2012 13.82M
June 30, 2012 -46.24M
March 31, 2012 -46.80M
December 31, 2011 -7.297M
September 30, 2011 7.064M

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

-23.54M
Minimum
Jun 2023
210.90M
Maximum
Sep 2019
88.76M
Average
95.22M
Median

Free Cash Flow (Quarterly) Benchmarks