Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

View and export this data back to 1990. Upgrade now.
Date Value
December 31, 2023 9.566M
September 30, 2023 34.78M
June 30, 2023 12.55M
March 31, 2023 39.36M
December 31, 2022 24.81M
September 30, 2022 -13.09M
June 30, 2022 -8.586M
March 31, 2022 -1.344M
December 31, 2021 12.79M
September 30, 2021 0.597M
June 30, 2021 31.31M
March 31, 2021 9.381M
December 31, 2020 11.09M
September 30, 2020 7.93M
June 30, 2020 16.94M
March 31, 2020 -4.735M
December 31, 2019 28.98M
September 30, 2019 31.42M
June 30, 2019 12.98M
March 31, 2019 -19.34M
December 31, 2018 -28.96M
September 30, 2018 -1.834M
June 30, 2018 22.18M
March 31, 2018 6.493M
December 31, 2017 8.684M
Date Value
September 30, 2017 -4.919M
June 30, 2017 -1.736M
March 31, 2017 8.443M
December 31, 2016 -1.523M
September 30, 2016 6.699M
June 30, 2016 17.16M
March 31, 2016 7.964M
December 31, 2015 11.45M
September 30, 2015 19.06M
June 30, 2015 15.97M
March 31, 2015 5.153M
December 31, 2014 -13.03M
September 30, 2014 3.945M
June 30, 2014 11.34M
March 31, 2014 0.657M
December 31, 2013 4.338M
September 30, 2013 4.113M
June 30, 2013 3.443M
March 31, 2013 1.443M
December 31, 2012 20.91M
September 30, 2012 7.705M
June 30, 2012 -10.21M
March 31, 2012 9.316M
December 31, 2011 -1.737M
September 30, 2011 -4.457M

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

-13.09M
Minimum
Sep 2022
39.36M
Maximum
Mar 2023
13.51M
Average
12.55M
Median
Jun 2023

Free Cash Flow (Quarterly) Benchmarks