Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

View and export this data back to 2007. Upgrade now.
Date Value
December 31, 2022 7.442M
September 30, 2022 2.151M
June 30, 2022 -18.61M
March 31, 2022 22.56M
December 31, 2021 2.04M
September 30, 2021 -16.24M
June 30, 2021 13.57M
March 31, 2021 8.012M
December 31, 2020 2.322M
September 30, 2020 -1.085M
June 30, 2020 0.906M
March 31, 2020 1.463M
December 31, 2019 25.72M
September 30, 2019 -3.219M
June 30, 2019 0.51M
March 31, 2019 0.451M
December 31, 2018 0.599M
September 30, 2018 2.142M
June 30, 2018 -0.374M
March 31, 2018 0.509M
December 31, 2017 1.226M
September 30, 2017 1.397M
June 30, 2017 0.64M
March 31, 2017 0.774M
December 31, 2016 0.732M
Date Value
September 30, 2016 1.826M
June 30, 2016 0.641M
March 31, 2016 1.798M
December 31, 2015 0.621M
September 30, 2015 2.511M
June 30, 2015 0.96M
March 31, 2015 0.342M
December 31, 2014 0.256M
September 30, 2014 2.751M
June 30, 2014 0.909M
March 31, 2014 0.225M
December 31, 2013 1.228M
September 30, 2013 1.21M
June 30, 2013 1.03M
March 31, 2013 1.947M
December 31, 2012 1.405M
September 30, 2012 2.278M
June 30, 2012 3.011M
March 31, 2012 1.696M
December 31, 2011 1.358M
September 30, 2011 1.757M
June 30, 2011 2.888M
March 31, 2011 0.609M
December 31, 2010 1.253M
September 30, 2010 2.41M

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

-18.61M
Minimum
Jun 2022
25.72M
Maximum
Dec 2019
3.170M
Average
2.04M
Median
Dec 2021

Free Cash Flow (Quarterly) Benchmarks