Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

View and export this data back to 1999. Upgrade now.
Date Value
December 31, 2023 8.404M
September 30, 2023 2.767M
June 30, 2023 -3.502M
March 31, 2023 3.486M
December 31, 2022 3.768M
September 30, 2022 8.726M
June 30, 2022 10.13M
March 31, 2022 -1.724M
December 31, 2021 3.663M
September 30, 2021 12.30M
June 30, 2021 15.32M
March 31, 2021 25.84M
December 31, 2020 -1.421M
September 30, 2020 -4.188M
June 30, 2020 -14.82M
March 31, 2020 2.301M
December 31, 2019 1.608M
September 30, 2019 6.644M
June 30, 2019 -2.877M
March 31, 2019 -3.343M
December 31, 2018 6.514M
September 30, 2018 5.749M
June 30, 2018 5.094M
March 31, 2018 1.151M
December 31, 2017 4.788M
Date Value
September 30, 2017 1.84M
June 30, 2017 1.068M
March 31, 2017 7.583M
December 31, 2016 -3.182M
September 30, 2016 7.233M
June 30, 2016 -2.395M
March 31, 2016 2.242M
December 31, 2015 3.371M
September 30, 2015 6.996M
June 30, 2015 1.489M
March 31, 2015 -0.02M
December 31, 2014 2.32M
September 30, 2014 2.291M
June 30, 2014 2.817M
March 31, 2014 1.364M
December 31, 2013 -4.424M
September 30, 2013 8.445M
June 30, 2013 1.688M
March 31, 2013 7.249M
December 31, 2012 2.574M
September 30, 2012 -1.427M
June 30, 2012 2.662M
March 31, 2012 1.417M
December 31, 2011 -0.585M
September 30, 2011 2.92M

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

-14.82M
Minimum
Jun 2020
25.84M
Maximum
Mar 2021
4.022M
Average
3.486M
Median
Mar 2023

Free Cash Flow (Quarterly) Benchmarks