Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

View and export this data back to 2011. Upgrade now.
Date Value
December 31, 2023 112.70M
September 30, 2023 148.55M
June 30, 2023 44.75M
March 31, 2023 138.44M
December 31, 2022 48.75M
September 30, 2022 167.49M
June 30, 2022 -8.125M
March 31, 2022 249.81M
December 31, 2021 -27.12M
September 30, 2021 48.04M
June 30, 2021 58.84M
March 31, 2021 19.38M
December 31, 2020 6.917M
September 30, 2020 54.59M
June 30, 2020 77.60M
March 31, 2020 105.35M
December 31, 2019 26.01M
September 30, 2019 123.61M
June 30, 2019 18.08M
March 31, 2019 -70.50M
December 31, 2018 176.58M
September 30, 2018 74.43M
June 30, 2018 -3.838M
March 31, 2018 88.08M
December 31, 2017 -12.08M
Date Value
September 30, 2017 -29.63M
June 30, 2017 28.62M
March 31, 2017 47.18M
December 31, 2016 7.423M
September 30, 2016 -61.42M
June 30, 2016 19.84M
March 31, 2016 -12.86M
December 31, 2015 54.99M
September 30, 2015 -38.10M
June 30, 2015 34.17M
March 31, 2015 77.31M
December 31, 2014 26.92M
September 30, 2014 -71.32M
June 30, 2014 48.95M
March 31, 2014 -42.12M
December 31, 2013 7.126M
September 30, 2013 5.183M
June 30, 2013 35.67M
March 31, 2013 48.13M
December 31, 2012 74.30M
September 30, 2012 17.08M
June 30, 2012 14.50M
March 31, 2012 28.65M
December 31, 2011 -6.387M
September 30, 2011 40.85M

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

-27.12M
Minimum
Dec 2021
249.81M
Maximum
Mar 2022
74.40M
Average
54.59M
Median
Sep 2020

Free Cash Flow (Quarterly) Benchmarks