Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

View and export this data back to 1994. Upgrade now.
Date Value
December 31, 2023 53.74M
September 30, 2023 77.05M
June 30, 2023 166.15M
March 31, 2023 249.42M
December 31, 2022 192.76M
September 30, 2022 -93.87M
June 30, 2022 7.726M
March 31, 2022 68.12M
December 31, 2021 -5.224M
September 30, 2021 -209.66M
June 30, 2021 97.76M
March 31, 2021 75.01M
December 31, 2020 -32.10M
September 30, 2020 107.91M
June 30, 2020 105.53M
March 31, 2020 -24.68M
December 31, 2019 62.75M
September 30, 2019 -10.67M
June 30, 2019 32.11M
March 31, 2019 -23.09M
December 31, 2018 70.25M
September 30, 2018 -55.44M
June 30, 2018 7.004M
March 31, 2018 -32.54M
December 31, 2017 10.06M
Date Value
September 30, 2017 -30.85M
June 30, 2017 -16.92M
March 31, 2017 -24.27M
December 31, 2016 6.208M
September 30, 2016 -15.03M
June 30, 2016 39.20M
March 31, 2016 -9.291M
December 31, 2015 11.18M
September 30, 2015 -49.59M
June 30, 2015 -18.22M
March 31, 2015 -29.39M
December 31, 2014 -26.39M
September 30, 2014 -40.71M
June 30, 2014 -65.84M
March 31, 2014 -2.503M
December 31, 2013 -34.27M
September 30, 2013 -15.86M
June 30, 2013 -34.56M
March 31, 2013 8.329M
December 31, 2012 -30.75M
September 30, 2012 6.602M
June 30, 2012 -16.06M
March 31, 2012 -7.722M
December 31, 2011 -9.21M
September 30, 2011 -16.88M

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

-209.66M
Minimum
Sep 2021
249.42M
Maximum
Mar 2023
48.41M
Average
62.75M
Median
Dec 2019

Free Cash Flow (Quarterly) Benchmarks