Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

View and export this data back to 1995. Upgrade now.
Date Value
December 31, 2023 49.38M
September 30, 2023 107.40M
June 30, 2023 57.99M
March 31, 2023 80.73M
December 31, 2022 52.52M
September 30, 2022 169.57M
June 30, 2022 49.98M
March 31, 2022 65.44M
December 31, 2021 74.74M
September 30, 2021 98.61M
June 30, 2021 60.81M
March 31, 2021 52.22M
December 31, 2020 59.71M
September 30, 2020 80.51M
June 30, 2020 -65.08M
March 31, 2020 49.70M
December 31, 2019 83.18M
September 30, 2019 106.90M
June 30, 2019 66.24M
March 31, 2019 98.84M
December 31, 2018 97.15M
September 30, 2018 82.31M
June 30, 2018 69.88M
March 31, 2018 94.97M
December 31, 2017 86.54M
Date Value
September 30, 2017 109.62M
June 30, 2017 87.52M
March 31, 2017 102.70M
December 31, 2016 98.45M
September 30, 2016 111.38M
June 30, 2016 99.84M
March 31, 2016 119.87M
December 31, 2015 141.30M
September 30, 2015 140.77M
June 30, 2015 110.75M
March 31, 2015 162.13M
December 31, 2014 103.80M
September 30, 2014 106.33M
June 30, 2014 92.66M
March 31, 2014 97.91M
December 31, 2013 93.18M
September 30, 2013 146.07M
June 30, 2013 75.24M
March 31, 2013 107.54M
December 31, 2012 95.12M
September 30, 2012 111.58M
June 30, 2012 58.38M
March 31, 2012 86.22M
December 31, 2011 263.97M
September 30, 2011 -25.28M

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

-65.08M
Minimum
Jun 2020
169.57M
Maximum
Sep 2022
68.45M
Average
65.44M
Median
Mar 2022

Free Cash Flow (Quarterly) Benchmarks