Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

View and export this data back to 1996. Upgrade now.
Date Value
December 31, 2023 65.08M
September 30, 2023 61.26M
June 30, 2023 93.22M
March 31, 2023 62.53M
December 31, 2022 46.22M
September 30, 2022 78.01M
June 30, 2022 65.51M
March 31, 2022 49.28M
December 31, 2021 25.90M
September 30, 2021 -53.60M
June 30, 2021 29.73M
March 31, 2021 117.85M
December 31, 2020 -7.688M
September 30, 2020 5.09M
June 30, 2020 47.06M
March 31, 2020 15.19M
December 31, 2019 86.57M
September 30, 2019 -33.46M
June 30, 2019 60.18M
March 31, 2019 46.38M
December 31, 2018 9.114M
September 30, 2018 -26.43M
June 30, 2018 17.37M
March 31, 2018 11.00M
December 31, 2017 3.47M
Date Value
September 30, 2017 13.66M
June 30, 2017 -7.534M
March 31, 2017 41.08M
December 31, 2016 -24.07M
September 30, 2016 -28.09M
June 30, 2016 1.826M
March 31, 2016 45.40M
December 31, 2015 -3.225M
September 30, 2015 35.14M
June 30, 2015 26.46M
March 31, 2015 30.27M
December 31, 2014 -3.384M
September 30, 2014 -2.444M
June 30, 2014 -0.348M
March 31, 2014 -14.45M
December 31, 2013 -9.322M
September 30, 2013 20.65M
June 30, 2013 -23.37M
March 31, 2013 18.55M
December 31, 2012 2.918M
September 30, 2012 28.02M
June 30, 2012 -0.728M
March 31, 2012 5.822M
December 31, 2011 9.044M
September 30, 2011 16.12M

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

-53.60M
Minimum
Sep 2021
117.85M
Maximum
Mar 2021
42.84M
Average
49.28M
Median
Mar 2022

Free Cash Flow (Quarterly) Benchmarks