Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

View and export this data back to 2016. Upgrade now.
Date Value
December 31, 2023 9.68M
September 30, 2023 16.02M
June 30, 2023 15.93M
March 31, 2023 10.46M
December 31, 2022 18.13M
September 30, 2022 17.99M
June 30, 2022 9.551M
March 31, 2022 13.23M
December 31, 2021 15.28M
September 30, 2021 14.30M
June 30, 2021 13.59M
March 31, 2021 17.13M
December 31, 2020 -15.79M
September 30, 2020 3.744M
June 30, 2020 71.64M
March 31, 2020 -39.33M
Date Value
December 31, 2019 11.45M
September 30, 2019 21.75M
June 30, 2019 10.12M
March 31, 2019 18.54M
December 31, 2018 18.74M
September 30, 2018 16.61M
June 30, 2018 13.89M
March 31, 2018 13.13M
December 31, 2017 16.61M
September 30, 2017 9.927M
June 30, 2017 -10.26M
March 31, 2017 14.22M
December 31, 2016 11.93M
September 30, 2016 9.428M
June 30, 2016 8.894M
March 31, 2016 5.251M

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

-39.33M
Minimum
Mar 2020
71.64M
Maximum
Jun 2020
12.36M
Average
13.59M
Median
Jun 2021

Free Cash Flow (Quarterly) Benchmarks