Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

View and export this data back to 2009. Upgrade now.
Date Value
December 31, 2023 7.927M
September 30, 2023 68.56M
June 30, 2023 58.29M
March 31, 2023 91.74M
December 31, 2022 33.80M
September 30, 2022 123.19M
June 30, 2022 4.051M
March 31, 2022 91.80M
December 31, 2021 -93.60M
September 30, 2021 110.30M
June 30, 2021 58.24M
March 31, 2021 114.70M
December 31, 2020 54.14M
September 30, 2020 110.41M
June 30, 2020 47.39M
March 31, 2020 90.10M
December 31, 2019 54.41M
September 30, 2019 87.88M
June 30, 2019 71.35M
March 31, 2019 53.86M
December 31, 2018 -247.29M
September 30, 2018 54.38M
June 30, 2018 -19.59M
March 31, 2018 64.45M
December 31, 2017 53.36M
Date Value
September 30, 2017 98.57M
June 30, 2017 -146.10M
March 31, 2017 29.40M
December 31, 2016 -283.17M
September 30, 2016 -209.06M
June 30, 2016 29.97M
March 31, 2016 58.90M
December 31, 2015 54.64M
September 30, 2015 19.09M
June 30, 2015 -1.468B
March 31, 2015 -234.52M
December 31, 2014 -30.68M
September 30, 2014 19.96M
June 30, 2014 16.49M
March 31, 2014 -56.18M
December 31, 2013 -2.385M
September 30, 2013 -346.95M
June 30, 2013 -14.11M
March 31, 2013 15.10M
December 31, 2012 -204.89M
September 30, 2012 -64.63M
June 30, 2012 -83.06M
March 31, 2012 3.086M
December 31, 2011 -42.92M
September 30, 2011 -47.04M

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

-93.60M
Minimum
Dec 2021
123.19M
Maximum
Sep 2022
62.35M
Average
68.56M
Median
Sep 2023