Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

View and export this data back to 1996. Upgrade now.
Date Value
December 31, 2023 21.79M
September 30, 2023 9.787M
June 30, 2023 9.262M
March 31, 2023 -11.74M
December 31, 2022 20.12M
September 30, 2022 18.51M
June 30, 2022 3.085M
March 31, 2022 39.70M
December 31, 2021 28.11M
September 30, 2021 22.37M
June 30, 2021 25.83M
March 31, 2021 8.611M
December 31, 2020 24.95M
September 30, 2020 15.36M
June 30, 2020 17.95M
March 31, 2020 10.51M
December 31, 2019 9.397M
September 30, 2019 18.13M
June 30, 2019 21.11M
March 31, 2019 10.92M
December 31, 2018 15.91M
September 30, 2018 21.95M
June 30, 2018 20.61M
March 31, 2018 13.42M
December 31, 2017 26.32M
Date Value
September 30, 2017 17.44M
June 30, 2017 14.92M
March 31, 2017 15.41M
December 31, 2016 2.492M
September 30, 2016 3.176M
June 30, 2016 14.02M
March 31, 2016 16.06M
December 31, 2015 9.122M
September 30, 2015 8.832M
June 30, 2015 8.304M
March 31, 2015 7.383M
December 31, 2014 12.30M
September 30, 2014 10.22M
June 30, 2014 16.48M
March 31, 2014 14.05M
December 31, 2013 17.53M
September 30, 2013 15.98M
June 30, 2013 20.29M
March 31, 2013 19.83M
December 31, 2012 14.27M
September 30, 2012 20.45M
June 30, 2012 18.64M
March 31, 2012 16.45M
December 31, 2011 15.01M
September 30, 2011 19.51M

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

-11.74M
Minimum
Mar 2023
39.70M
Maximum
Mar 2022
16.46M
Average
18.13M
Median
Sep 2019

Free Cash Flow (Quarterly) Benchmarks