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 56.45M
September 30, 2023 97.57M
June 30, 2023 94.78M
March 31, 2023 21.69M
December 31, 2022 22.37M
September 30, 2022 69.87M
June 30, 2022 62.70M
March 31, 2022 30.04M
December 31, 2021 51.67M
September 30, 2021 79.75M
June 30, 2021 55.64M
March 31, 2021 18.96M
December 31, 2020 78.69M
September 30, 2020 97.27M
June 30, 2020 135.76M
March 31, 2020 11.31M
December 31, 2019 38.17M
September 30, 2019 47.56M
June 30, 2019 27.95M
March 31, 2019 7.005M
December 31, 2018 39.76M
September 30, 2018 42.70M
June 30, 2018 47.63M
March 31, 2018 29.31M
December 31, 2017 1.99M
Date Value
September 30, 2017 21.57M
June 30, 2017 -5.682M
March 31, 2017 7.589M
December 31, 2016 -10.72M
September 30, 2016 18.53M
June 30, 2016 5.921M
March 31, 2016 -5.536M
December 31, 2015 2.351M
September 30, 2015 -7.034M
June 30, 2015 -15.11M
March 31, 2015 -6.859M
December 31, 2014 6.624M
September 30, 2014 20.06M
June 30, 2014 -0.509M
March 31, 2014 5.009M
December 31, 2013 -27.56M
September 30, 2013 22.02M
June 30, 2013 -3.264M
March 31, 2013 16.47M
December 31, 2012 18.36M
September 30, 2012 16.16M
June 30, 2012 10.38M
March 31, 2012 -1.707M
December 31, 2011 7.74M
September 30, 2011 15.41M

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

11.31M
Minimum
Mar 2020
135.76M
Maximum
Jun 2020
57.80M
Average
55.64M
Median
Jun 2021

Free Cash Flow (Quarterly) Benchmarks