Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

View and export this data back to 1999. Upgrade now.
Date Value
December 31, 2023 9.576M
September 30, 2023 28.25M
June 30, 2023 41.40M
March 31, 2023 61.94M
December 31, 2022 42.68M
September 30, 2022 53.63M
June 30, 2022 40.92M
March 31, 2022 40.66M
December 31, 2021 -19.08M
September 30, 2021 5.411M
June 30, 2021 13.28M
March 31, 2021 60.73M
December 31, 2020 17.79M
September 30, 2020 37.84M
June 30, 2020 57.23M
March 31, 2020 26.44M
December 31, 2019 18.32M
September 30, 2019 15.64M
June 30, 2019 11.95M
March 31, 2019 28.29M
December 31, 2018 13.64M
September 30, 2018 5.795M
June 30, 2018 19.72M
March 31, 2018 16.72M
December 31, 2017 9.12M
Date Value
September 30, 2017 11.15M
June 30, 2017 13.52M
March 31, 2017 6.213M
December 31, 2016 -1.152M
September 30, 2016 5.655M
June 30, 2016 10.39M
March 31, 2016 7.584M
December 31, 2015 0.90M
September 30, 2015 9.227M
June 30, 2015 7.274M
March 31, 2015 9.191M
December 31, 2014 -1.928M
September 30, 2014 7.074M
June 30, 2014 3.927M
March 31, 2014 9.439M
December 31, 2013 5.525M
September 30, 2013 3.309M
June 30, 2013 9.895M
March 31, 2013 12.24M
December 31, 2012 -0.155M
September 30, 2012 6.19M
June 30, 2012 7.886M
March 31, 2012 18.22M
December 31, 2011 -3.05M
September 30, 2011 -1.566M

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

-19.08M
Minimum
Dec 2021
61.94M
Maximum
Mar 2023
29.72M
Average
28.25M
Median
Sep 2023

Free Cash Flow (Quarterly) Benchmarks