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 2.879M
September 30, 2023 2.264M
June 30, 2023 2.801M
March 31, 2023 -3.695M
December 31, 2022 4.102M
September 30, 2022 4.083M
June 30, 2022 2.735M
March 31, 2022 5.351M
December 31, 2021 3.81M
September 30, 2021 2.408M
June 30, 2021 6.325M
March 31, 2021 2.22M
December 31, 2020 -0.557M
September 30, 2020 -6.435M
June 30, 2020 3.458M
March 31, 2020 1.245M
December 31, 2019 4.139M
September 30, 2019 2.065M
June 30, 2019 2.765M
March 31, 2019 3.013M
December 31, 2018 4.384M
September 30, 2018 4.204M
June 30, 2018 2.40M
March 31, 2018 3.307M
December 31, 2017 1.89M
Date Value
September 30, 2017 2.233M
June 30, 2017 3.475M
March 31, 2017 2.021M
December 31, 2016 3.84M
September 30, 2016 2.299M
June 30, 2016 1.97M
March 31, 2016 3.261M
December 31, 2015 3.229M
September 30, 2015 2.541M
June 30, 2015 3.438M
March 31, 2015 0.533M
December 31, 2014 4.27M
September 30, 2014 1.349M
June 30, 2014 1.455M
March 31, 2014 -0.662M
December 31, 2013 2.799M
September 30, 2013 2.581M
June 30, 2013 2.477M
March 31, 2013 1.746M
December 31, 2012 0.178M
September 30, 2012 -0.294M
June 30, 2012 1.401M
March 31, 2012 -0.746M
December 31, 2011 5.359M
September 30, 2011 2.913M

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

-6.435M
Minimum
Sep 2020
6.325M
Maximum
Jun 2021
2.209M
Average
2.765M
Median
Jun 2019

Free Cash Flow (Quarterly) Benchmarks