Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

View and export this data back to 2011. Upgrade now.
Date Value
December 31, 2023 10.01M
September 30, 2023 3.027M
June 30, 2023 8.564M
March 31, 2023 6.529M
December 31, 2022 5.714M
September 30, 2022 3.908M
June 30, 2022 8.37M
March 31, 2022 4.528M
December 31, 2021 6.533M
September 30, 2021 9.889M
June 30, 2021 3.399M
March 31, 2021 6.477M
December 31, 2020 6.44M
September 30, 2020 -3.125M
June 30, 2020 -6.59M
March 31, 2020 7.431M
December 31, 2019 32.44M
September 30, 2019 11.71M
June 30, 2019 11.83M
March 31, 2019 9.251M
December 31, 2018 20.90M
September 30, 2018 19.92M
June 30, 2018 -5.195M
March 31, 2018 17.25M
December 31, 2017 14.20M
Date Value
September 30, 2017 17.83M
June 30, 2017 11.22M
March 31, 2017 12.20M
December 31, 2016 1.061M
September 30, 2016 18.88M
June 30, 2016 18.19M
March 31, 2016 14.65M
December 31, 2015 18.03M
September 30, 2015 20.50M
June 30, 2015 25.23M
March 31, 2015 23.29M
December 31, 2014 21.55M
September 30, 2014 22.98M
June 30, 2014 25.02M
March 31, 2014 23.56M
December 31, 2013 25.77M
September 30, 2013 27.36M
June 30, 2013 41.24M
March 31, 2013 36.44M
December 31, 2012 52.39M
September 30, 2012 26.55M
June 30, 2012 24.34M
March 31, 2012 11.53M
September 30, 2011 4.883M
June 30, 2011 -0.0002M

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

-6.59M
Minimum
Jun 2020
32.44M
Maximum
Dec 2019
7.216M
Average
6.529M
Median
Mar 2023

Free Cash Flow (Quarterly) Benchmarks