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 28.23M
September 30, 2023 4.298M
June 30, 2023 16.89M
March 31, 2023 19.36M
December 31, 2022 10.42M
September 30, 2022 33.04M
June 30, 2022 -6.755M
March 31, 2022 24.11M
December 31, 2021 21.58M
September 30, 2021 44.51M
June 30, 2021 -20.56M
March 31, 2021 20.36M
December 31, 2020 30.70M
September 30, 2020 6.429M
June 30, 2020 8.119M
March 31, 2020 15.83M
December 31, 2019 19.88M
September 30, 2019 9.416M
June 30, 2019 13.00M
March 31, 2019 16.43M
December 31, 2018 14.39M
September 30, 2018 7.382M
June 30, 2018 6.815M
March 31, 2018 10.48M
December 31, 2017 13.42M
Date Value
September 30, 2017 7.721M
June 30, 2017 12.69M
March 31, 2017 11.06M
December 31, 2016 11.92M
September 30, 2016 2.561M
June 30, 2016 7.458M
March 31, 2016 4.774M
December 31, 2015 9.336M
September 30, 2015 4.678M
June 30, 2015 -0.618M
March 31, 2015 6.84M
December 31, 2014 7.124M
September 30, 2014 1.755M
June 30, 2014 7.763M
March 31, 2014 -0.043M
December 31, 2013 9.637M
September 30, 2013 4.014M
June 30, 2013 1.835M
March 31, 2013 7.779M
December 31, 2012 7.895M
September 30, 2012 5.284M
June 30, 2012 3.395M
March 31, 2012 4.829M
December 31, 2011 3.435M
September 30, 2011 1.694M

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

-20.56M
Minimum
Jun 2021
44.51M
Maximum
Sep 2021
15.73M
Average
16.89M
Median
Jun 2023

Free Cash Flow (Quarterly) Benchmarks