Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

View and export this data back to 1989. Upgrade now.
Date Value
December 31, 2023 29.02M
September 30, 2023 38.07M
June 30, 2023 42.92M
March 31, 2023 -3.953M
December 31, 2022 -9.50M
September 30, 2022 32.65M
June 30, 2022 -32.14M
March 31, 2022 -51.10M
December 31, 2021 -10.65M
September 30, 2021 8.809M
June 30, 2021 31.16M
March 31, 2021 -3.676M
December 31, 2020 11.63M
September 30, 2020 15.34M
June 30, 2020 13.70M
March 31, 2020 -10.68M
December 31, 2019 15.96M
September 30, 2019 31.34M
June 30, 2019 35.12M
March 31, 2019 2.934M
December 31, 2018 20.97M
September 30, 2018 21.40M
June 30, 2018 26.33M
March 31, 2018 4.132M
December 31, 2017 11.48M
Date Value
September 30, 2017 26.98M
June 30, 2017 18.41M
March 31, 2017 -7.222M
December 31, 2016 15.00M
September 30, 2016 38.39M
June 30, 2016 29.56M
March 31, 2016 -3.048M
December 31, 2015 7.614M
September 30, 2015 22.91M
June 30, 2015 21.79M
March 31, 2015 -3.672M
December 31, 2014 14.26M
September 30, 2014 29.92M
June 30, 2014 19.53M
March 31, 2014 -3.699M
December 31, 2013 21.96M
September 30, 2013 23.98M
June 30, 2013 13.75M
March 31, 2013 3.217M
December 31, 2012 9.781M
September 30, 2012 24.21M
June 30, 2012 13.43M
March 31, 2012 -2.812M
December 31, 2011 11.80M
September 30, 2011 20.12M

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

-51.10M
Minimum
Mar 2022
42.92M
Maximum
Jun 2023
9.687M
Average
13.70M
Median
Jun 2020

Free Cash Flow (Quarterly) Benchmarks