Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

View and export this data back to 1995. Upgrade now.
Date Value
March 31, 2024 1.568M
December 31, 2023 19.00M
September 30, 2023 -39.55M
June 30, 2023 13.23M
March 31, 2023 1.842M
December 31, 2022 65.33M
September 30, 2022 0.939M
June 30, 2022 38.08M
March 31, 2022 8.808M
December 31, 2021 40.59M
September 30, 2021 -36.93M
June 30, 2021 50.46M
March 31, 2021 -27.60M
December 31, 2020 24.38M
September 30, 2020 -2.155M
June 30, 2020 14.19M
March 31, 2020 -0.464M
December 31, 2019 -10.62M
September 30, 2019 92.07M
June 30, 2019 -12.00M
March 31, 2019 -37.65M
December 31, 2018 10.76M
September 30, 2018 3.22M
June 30, 2018 -11.99M
March 31, 2018 -19.91M
Date Value
December 31, 2017 47.39M
September 30, 2017 29.99M
June 30, 2017 5.224M
March 31, 2017 -110.00M
December 31, 2016 45.86M
September 30, 2016 26.19M
June 30, 2016 -46.12M
March 31, 2016 55.36M
December 31, 2015 205.43M
September 30, 2015 56.47M
June 30, 2015 63.86M
March 31, 2015 34.08M
December 31, 2014 64.97M
September 30, 2014 74.04M
June 30, 2014 74.77M
March 31, 2014 27.21M
December 31, 2013 90.00M
September 30, 2013 49.00M
June 30, 2013 66.00M
March 31, 2013 17.00M
December 31, 2012 119.00M
September 30, 2012 -13.00M
June 30, 2012 71.00M
March 31, 2012 83.00M
December 31, 2011 515.00M

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

-39.55M
Minimum
Sep 2023
92.07M
Maximum
Sep 2019
12.06M
Average
5.325M
Median