Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

View and export this data back to 1998. Upgrade now.
Date Value
December 31, 2023 228.00M
September 30, 2023 57.00M
June 30, 2023 10.50M
March 31, 2023 -97.70M
December 31, 2022 181.70M
September 30, 2022 31.60M
June 30, 2022 2.50M
March 31, 2022 175.30M
December 31, 2021 2.567M
September 30, 2021 82.12M
June 30, 2021 19.05M
March 31, 2021 170.36M
December 31, 2020 -21.06M
September 30, 2020 56.86M
June 30, 2020 185.52M
March 31, 2020 -6.583M
December 31, 2019 7.976M
September 30, 2019 140.25M
June 30, 2019 80.08M
March 31, 2019 63.48M
December 31, 2018 36.92M
September 30, 2018 -25.44M
June 30, 2018 32.14M
March 31, 2018 57.64M
December 31, 2017 38.22M
Date Value
September 30, 2017 -31.66M
June 30, 2017 -25.41M
March 31, 2017 127.02M
December 31, 2016 4.302M
September 30, 2016 0.358M
June 30, 2016 -23.10M
March 31, 2016 159.52M
December 31, 2015 24.10M
September 30, 2015 17.46M
June 30, 2015 19.59M
March 31, 2015 104.49M
December 31, 2014 48.99M
September 30, 2014 -24.84M
June 30, 2014 -8.767M
March 31, 2014 94.71M
December 31, 2013 21.69M
September 30, 2013 -46.71M
June 30, 2013 -22.82M
March 31, 2013 142.91M
December 31, 2012 -35.54M
September 30, 2012 34.13M
June 30, 2012 32.78M
March 31, 2012 40.35M
December 31, 2011 -43.58M
September 30, 2011 -16.32M

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

-97.70M
Minimum
Mar 2023
228.00M
Maximum
Dec 2023
68.74M
Average
56.86M
Median
Sep 2020

Free Cash Flow (Quarterly) Benchmarks