Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

View and export this data back to 2004. Upgrade now.
Date Value
December 31, 2023 111.37M
September 30, 2023 91.02M
June 30, 2023 58.85M
March 31, 2023 112.84M
December 31, 2022 188.28M
September 30, 2022 -15.05M
June 30, 2022 -94.90M
March 31, 2022 -9.245M
December 31, 2021 -30.19M
September 30, 2021 -35.62M
June 30, 2021 -64.58M
March 31, 2021 70.00M
December 31, 2020 40.99M
September 30, 2020 87.13M
June 30, 2020 90.23M
March 31, 2020 37.08M
December 31, 2019 53.21M
September 30, 2019 48.62M
June 30, 2019 13.07M
March 31, 2019 13.73M
December 31, 2018 65.22M
September 30, 2018 38.50M
June 30, 2018 10.04M
March 31, 2018 54.40M
December 31, 2017 68.00M
Date Value
September 30, 2017 10.30M
June 30, 2017 8.517M
March 31, 2017 65.26M
December 31, 2016 37.54M
September 30, 2016 33.09M
June 30, 2016 60.07M
March 31, 2016 64.67M
December 31, 2015 45.92M
September 30, 2015 78.44M
June 30, 2015 62.66M
March 31, 2015 45.12M
December 31, 2014 62.68M
September 30, 2014 -4.008M
June 30, 2014 27.06M
March 31, 2014 81.43M
December 31, 2013 -16.25M
September 30, 2013 44.88M
June 30, 2013 21.56M
March 31, 2013 91.24M
December 31, 2012 45.78M
September 30, 2012 43.94M
June 30, 2012 8.155M
March 31, 2012 70.30M
December 31, 2011 81.88M
September 30, 2011 -2.259M

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

-94.90M
Minimum
Jun 2022
188.28M
Maximum
Dec 2022
39.64M
Average
48.62M
Median
Sep 2019

Free Cash Flow (Quarterly) Benchmarks