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 9.737M
September 30, 2023 0.115M
June 30, 2023 6.957M
March 31, 2023 -1.932M
December 31, 2022 2.915M
September 30, 2022 4.127M
June 30, 2022 3.501M
March 31, 2022 6.235M
December 31, 2021 0.127M
September 30, 2021 6.143M
June 30, 2021 0.704M
March 31, 2021 7.776M
December 31, 2020 7.634M
September 30, 2020 0.514M
June 30, 2020 4.691M
March 31, 2020 -3.362M
December 31, 2019 4.683M
September 30, 2019 5.176M
June 30, 2019 6.467M
March 31, 2019 -1.251M
December 31, 2018 7.331M
September 30, 2018 8.987M
June 30, 2018 4.041M
March 31, 2018 4.613M
December 31, 2017 1.581M
Date Value
September 30, 2017 5.869M
June 30, 2017 -0.877M
March 31, 2017 5.378M
December 31, 2016 5.649M
September 30, 2016 3.235M
June 30, 2016 3.199M
March 31, 2016 2.785M
December 31, 2015 4.271M
September 30, 2015 1.667M
June 30, 2015 1.989M
March 31, 2015 0.253M
December 31, 2014 -1.111M
September 30, 2014 2.548M
June 30, 2014 3.408M
March 31, 2014 1.705M
December 31, 2013 1.902M
September 30, 2013 0.866M
June 30, 2013 1.223M
March 31, 2013 1.938M
December 31, 2012 1.974M
September 30, 2012 1.638M
June 30, 2012 3.239M
March 31, 2012 1.819M
December 31, 2011 2.601M
September 30, 2011 2.809M

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

-3.362M
Minimum
Mar 2020
9.737M
Maximum
Dec 2023
3.800M
Average
4.683M
Median
Dec 2019

Free Cash Flow (Quarterly) Benchmarks