Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

View and export this data back to 2000. Upgrade now.
Date Value
June 30, 2023 110.04M
March 31, 2023 -35.32M
December 31, 2022 121.65M
September 30, 2022 201.51M
June 30, 2022 131.03M
March 31, 2022 126.92M
December 31, 2021 94.02M
September 30, 2021 134.83M
June 30, 2021 85.58M
March 31, 2021 140.48M
December 31, 2020 92.66M
September 30, 2020 67.67M
June 30, 2020 152.98M
March 31, 2020 111.27M
December 31, 2019 95.94M
September 30, 2019 164.25M
June 30, 2019 112.82M
March 31, 2019 139.56M
December 31, 2018 118.46M
September 30, 2018 149.35M
June 30, 2018 168.47M
March 31, 2018 130.74M
December 31, 2017 68.13M
September 30, 2017 153.16M
June 30, 2017 39.92M
Date Value
March 31, 2017 141.24M
December 31, 2016 113.40M
September 30, 2016 154.99M
June 30, 2016 136.01M
March 31, 2016 116.96M
December 31, 2015 148.41M
September 30, 2015 95.64M
June 30, 2015 150.60M
March 31, 2015 125.00M
December 31, 2014 184.46M
September 30, 2014 93.78M
June 30, 2014 25.07M
March 31, 2014 26.13M
December 31, 2013 -17.53M
September 30, 2013 23.47M
June 30, 2013 15.62M
March 31, 2013 25.08M
December 31, 2012 42.54M
September 30, 2012 22.24M
June 30, 2012 38.58M
March 31, 2012 9.702M
December 31, 2011 45.04M
September 30, 2011 58.61M
June 30, 2011 35.50M
March 31, 2011 25.19M

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

-35.32M
Minimum
Mar 2023
201.51M
Maximum
Sep 2022
115.78M
Average
120.05M
Median

Free Cash Flow (Quarterly) Benchmarks