Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

View and export this data back to 2002. Upgrade now.
Date Value
December 31, 2023 99.76M
September 30, 2023 129.47M
June 30, 2023 68.46M
March 31, 2023 75.59M
December 31, 2022 80.11M
September 30, 2022 68.63M
June 30, 2022 39.26M
March 31, 2022 47.31M
December 31, 2021 82.36M
September 30, 2021 121.24M
June 30, 2021 36.36M
March 31, 2021 58.03M
December 31, 2020 49.22M
September 30, 2020 5.908M
June 30, 2020 2.779M
March 31, 2020 -4.958M
December 31, 2019 -27.27M
September 30, 2019 -30.69M
June 30, 2019 -26.15M
March 31, 2019 -5.351M
December 31, 2018 7.389M
September 30, 2018 -19.26M
June 30, 2018 -19.28M
March 31, 2018 -23.02M
December 31, 2017 152.39M
Date Value
September 30, 2017 20.10M
June 30, 2017 -17.23M
March 31, 2017 -22.56M
December 31, 2016 -16.21M
September 30, 2016 -9.172M
June 30, 2016 -14.01M
March 31, 2016 -14.12M
December 31, 2015 -16.83M
September 30, 2015 -17.32M
June 30, 2015 8.678M
March 31, 2015 -13.97M
December 31, 2014 -1.175M
September 30, 2014 -13.55M
June 30, 2014 -16.12M
March 31, 2014 -18.04M
December 31, 2013 -16.58M
September 30, 2013 -12.74M
June 30, 2013 -11.04M
March 31, 2013 -11.28M
December 31, 2012 -17.41M
September 30, 2012 -14.47M
June 30, 2012 -14.46M
March 31, 2012 -19.36M
December 31, 2011 -14.06M
September 30, 2011 -13.48M

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

-30.69M
Minimum
Sep 2019
129.47M
Maximum
Sep 2023
46.07M
Average
49.22M
Median
Dec 2020

Free Cash Flow (Quarterly) Benchmarks