Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

View and export this data back to 1994. Upgrade now.
Date Value
December 31, 2023 -36.02M
September 30, 2023 -64.13M
June 30, 2023 79.09M
March 31, 2023 56.66M
December 31, 2022 100.18M
September 30, 2022 -28.60M
June 30, 2022 -86.53M
March 31, 2022 13.42M
December 31, 2021 -13.38M
September 30, 2021 25.34M
June 30, 2021 1.522M
March 31, 2021 -32.35M
December 31, 2020 29.42M
September 30, 2020 16.53M
June 30, 2020 63.83M
March 31, 2020 -64.26M
December 31, 2019 45.80M
September 30, 2019 105.03M
June 30, 2019 -52.62M
March 31, 2019 -43.26M
December 31, 2018 115.49M
September 30, 2018 15.11M
June 30, 2018 -43.71M
March 31, 2018 -94.34M
December 31, 2017 13.25M
Date Value
September 30, 2017 12.96M
June 30, 2017 8.028M
March 31, 2017 -44.25M
December 31, 2016 15.52M
September 30, 2016 127.88M
June 30, 2016 -20.94M
March 31, 2016 43.15M
December 31, 2015 47.99M
September 30, 2015 -16.49M
June 30, 2015 -53.53M
March 31, 2015 15.08M
December 31, 2014 23.90M
September 30, 2014 40.25M
June 30, 2014 -56.81M
March 31, 2014 -46.75M
December 31, 2013 -27.20M
September 30, 2013 27.37M
June 30, 2013 -5.316M
March 31, 2013 -22.72M
December 31, 2012 12.58M
September 30, 2012 44.48M
June 30, 2012 -67.82M
March 31, 2012 -81.02M
December 31, 2011 62.27M
September 30, 2011 -13.11M

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

-86.53M
Minimum
Jun 2022
105.03M
Maximum
Sep 2019
8.364M
Average
13.42M
Median
Mar 2022

Free Cash Flow (Quarterly) Benchmarks