Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

View and export this data back to 2000. Upgrade now.
Date Value
December 31, 2023 21.98M
September 30, 2023 121.88M
June 30, 2023 10.97M
March 31, 2023 17.88M
December 31, 2022 -115.30M
September 30, 2022 18.79M
June 30, 2022 3.218M
March 31, 2022 -20.62M
December 31, 2021 39.34M
September 30, 2021 100.62M
June 30, 2021 40.08M
March 31, 2021 9.785M
December 31, 2020 151.83M
September 30, 2020 68.54M
June 30, 2020 105.73M
March 31, 2020 -11.18M
December 31, 2019 102.71M
September 30, 2019 -1.031M
June 30, 2019 205.26M
March 31, 2019 -37.00M
December 31, 2018 56.51M
September 30, 2018 56.24M
June 30, 2018 88.51M
March 31, 2018 1.161M
December 31, 2017 60.08M
Date Value
September 30, 2017 63.59M
June 30, 2017 64.86M
March 31, 2017 11.24M
December 31, 2016 37.09M
September 30, 2016 58.81M
June 30, 2016 46.87M
March 31, 2016 -0.48M
December 31, 2015 35.94M
September 30, 2015 11.12M
June 30, 2015 22.50M
March 31, 2015 -20.62M
December 31, 2014 21.48M
September 30, 2014 52.68M
June 30, 2014 -4.108M
March 31, 2014 -1.368M
December 31, 2013 23.38M
September 30, 2013 17.54M
June 30, 2013 16.83M
March 31, 2013 -8.705M
December 31, 2012 27.53M
September 30, 2012 24.32M
June 30, 2012 23.62M
March 31, 2012 -10.23M
December 31, 2011 38.40M
September 30, 2011 40.04M

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

-115.30M
Minimum
Dec 2022
205.26M
Maximum
Jun 2019
45.82M
Average
21.98M
Median
Dec 2023

Free Cash Flow (Quarterly) Benchmarks