Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

View and export this data back to 1989. Upgrade now.
Date Value
March 31, 2024 11.15M
December 31, 2023 7.32M
September 30, 2023 9.199M
June 30, 2023 15.59M
March 31, 2023 11.73M
December 31, 2022 8.918M
September 30, 2022 10.15M
June 30, 2022 7.959M
March 31, 2022 3.344M
December 31, 2021 -9.102M
September 30, 2021 -8.186M
June 30, 2021 2.659M
March 31, 2021 10.58M
December 31, 2020 5.303M
September 30, 2020 7.234M
June 30, 2020 11.41M
March 31, 2020 -4.225M
December 31, 2019 13.78M
September 30, 2019 6.004M
June 30, 2019 4.836M
March 31, 2019 -2.012M
December 31, 2018 4.509M
September 30, 2018 1.54M
June 30, 2018 2.383M
March 31, 2018 6.944M
Date Value
December 31, 2017 1.99M
September 30, 2017 -3.223M
June 30, 2017 5.207M
March 31, 2017 7.535M
December 31, 2016 3.496M
September 30, 2016 -1.621M
June 30, 2016 1.086M
March 31, 2016 4.722M
December 31, 2015 0.516M
September 30, 2015 1.59M
June 30, 2015 -2.173M
March 31, 2015 10.04M
December 31, 2014 9.467M
September 30, 2014 -1.153M
June 30, 2014 0.013M
March 31, 2014 0.475M
December 31, 2013 2.892M
September 30, 2013 2.934M
June 30, 2013 -4.569M
March 31, 2013 -0.705M
December 31, 2012 4.414M
September 30, 2012 2.139M
June 30, 2012 -1.844M
March 31, 2012 4.497M
December 31, 2011 9.975M

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

-9.102M
Minimum
Dec 2021
15.59M
Maximum
Jun 2023
6.282M
Average
7.640M
Median

Free Cash Flow (Quarterly) Benchmarks