Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

View and export this data back to 2010. Upgrade now.
Date Value
December 31, 2023 28.45M
September 30, 2023 44.54M
June 30, 2023 42.54M
March 31, 2023 26.48M
December 31, 2022 28.66M
September 30, 2022 52.30M
June 30, 2022 33.76M
March 31, 2022 35.40M
December 31, 2021 29.01M
September 30, 2021 35.78M
June 30, 2021 39.28M
March 31, 2021 23.50M
December 31, 2020 31.89M
September 30, 2020 69.49M
June 30, 2020 30.43M
March 31, 2020 20.49M
December 31, 2019 33.41M
September 30, 2019 -13.64M
June 30, 2019 -7.866M
March 31, 2019 12.85M
December 31, 2018 -8.612M
September 30, 2018 11.48M
June 30, 2018 -12.80M
March 31, 2018 -2.135M
December 31, 2017 -13.29M
Date Value
September 30, 2017 4.053M
June 30, 2017 19.65M
March 31, 2017 -10.92M
December 31, 2016 15.46M
September 30, 2016 18.44M
June 30, 2016 12.11M
March 31, 2016 8.551M
December 31, 2015 8.808M
September 30, 2015 -1.144M
June 30, 2015 7.415M
March 31, 2015 2.341M
December 31, 2014 -16.53M
September 30, 2014 8.716M
June 30, 2014 8.667M
March 31, 2014 -11.56M
December 31, 2013 -2.812M
September 30, 2013 -6.592M
June 30, 2013 8.734M
March 31, 2013 6.066M
December 31, 2012 7.462M
September 30, 2012 1.933M
June 30, 2012 4.275M
March 31, 2012 4.74M
December 31, 2011 3.753M
September 30, 2011 11.33M

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

-13.64M
Minimum
Sep 2019
69.49M
Maximum
Sep 2020
30.73M
Average
31.89M
Median
Dec 2020

Free Cash Flow (Quarterly) Benchmarks