Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

View and export this data back to 1997. Upgrade now.
Date Value
December 31, 2022 139.26M
September 30, 2022 56.32M
June 30, 2022 -13.81M
March 31, 2022 -5.444M
December 31, 2021 117.98M
September 30, 2021 64.19M
June 30, 2021 56.34M
March 31, 2021 37.79M
December 31, 2020 165.50M
September 30, 2020 109.87M
June 30, 2020 188.54M
March 31, 2020 -38.78M
December 31, 2019
September 30, 2019
June 30, 2019
March 31, 2019
December 31, 2018
September 30, 2018
June 30, 2018
March 31, 2018
December 31, 2017 91.07M
September 30, 2017 22.68M
June 30, 2017 65.70M
March 31, 2017 -32.62M
December 31, 2016 140.95M
Date Value
September 30, 2016 29.66M
June 30, 2016 13.91M
March 31, 2016 -18.54M
December 31, 2015 108.92M
September 30, 2015 59.37M
June 30, 2015 43.41M
March 31, 2015 -83.32M
December 31, 2014 79.85M
September 30, 2014 80.16M
June 30, 2014 3.284M
March 31, 2014 -17.33M
December 31, 2013 106.37M
September 30, 2013 92.85M
June 30, 2013 20.00M
March 31, 2013 -10.44M
December 31, 2012 73.75M
September 30, 2012 73.98M
June 30, 2012 17.38M
March 31, 2012 -16.28M
December 31, 2011 56.25M
September 30, 2011 59.59M
June 30, 2011 -4.957M
March 31, 2011 -21.07M
December 31, 2010 49.81M
September 30, 2010 32.35M

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

-38.78M
Minimum
Mar 2020
188.54M
Maximum
Jun 2020
73.15M
Average
60.26M
Median

Free Cash Flow (Quarterly) Benchmarks

AECOM 86.82M
ENGlobal Corp -0.898M
Exponent Inc 69.38M
Tetra Tech Inc 5.79M
Willdan Group Inc 12.76M