Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

View and export this data back to 1996. Upgrade now.
Date Value
March 31, 2023 59.63M
December 31, 2022 42.86M
September 30, 2022 49.23M
June 30, 2022 27.50M
March 31, 2022 -7.401M
December 31, 2021 31.52M
September 30, 2021 43.05M
June 30, 2021 14.62M
March 31, 2021 -20.43M
December 31, 2020 39.08M
September 30, 2020 10.34M
June 30, 2020 -32.42M
March 31, 2020 -4.082M
December 31, 2019 22.80M
September 30, 2019 11.76M
June 30, 2019 36.02M
March 31, 2019 -19.31M
December 31, 2018 26.68M
September 30, 2018 23.16M
June 30, 2018 16.94M
March 31, 2018 -6.938M
December 31, 2017 36.39M
September 30, 2017 49.24M
June 30, 2017 -15.74M
March 31, 2017 -27.24M
Date Value
December 31, 2016 -45.78M
September 30, 2016 -43.04M
June 30, 2016 -60.64M
March 31, 2016 -60.08M
December 31, 2015 -67.73M
September 30, 2015 -35.68M
June 30, 2015 -80.15M
March 31, 2015 -60.47M
December 31, 2014 -50.66M
September 30, 2014 -22.68M
June 30, 2014 -30.81M
March 31, 2014 -16.97M
December 31, 2013 -21.81M
September 30, 2013 -5.843M
June 30, 2013 -9.836M
March 31, 2013 -4.237M
December 31, 2012 -4.009M
September 30, 2012 -4.658M
June 30, 2012 -4.536M
March 31, 2012 -0.7582M
December 31, 2011 -14.24M
September 30, 2011 -2.353M
June 30, 2011 6.272M
March 31, 2011 -13.61M
December 31, 2010 -3.167M

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

-32.42M
Minimum
Jun 2020
59.63M
Maximum
Mar 2023
20.25M
Average
25.15M
Median