Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

View and export this data back to 2014. Upgrade now.
Date Value
December 31, 2023 5.539M
September 30, 2023 -3.879M
June 30, 2023 6.706M
March 31, 2023 -3.153M
December 31, 2022 3.826M
September 30, 2022 11.84M
June 30, 2022 3.705M
March 31, 2022 2.273M
December 31, 2021 6.199M
September 30, 2021 8.165M
June 30, 2021 3.911M
March 31, 2021 5.626M
December 31, 2020 4.531M
September 30, 2020 4.776M
June 30, 2020 4.28M
March 31, 2020 3.683M
December 31, 2019 5.075M
September 30, 2019 5.522M
June 30, 2019 0.164M
March 31, 2019 0.502M
Date Value
December 31, 2018 3.364M
September 30, 2018 3.042M
June 30, 2018 4.863M
March 31, 2018 3.086M
December 31, 2017 1.298M
September 30, 2017 3.991M
June 30, 2017 1.917M
March 31, 2017 -1.156M
December 31, 2016 1.872M
September 30, 2016 2.937M
June 30, 2016 1.536M
March 31, 2016 1.39M
December 31, 2015 1.33M
September 30, 2015 2.274M
June 30, 2015 1.237M
March 31, 2015 0.159M
December 31, 2014 2.411M
September 30, 2014 2.266M
June 30, 2014 1.442M
March 31, 2014 0.953M

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

-3.879M
Minimum
Sep 2023
11.84M
Maximum
Sep 2022
4.147M
Average
4.531M
Median
Dec 2020

Free Cash Flow (Quarterly) Benchmarks