Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

View and export this data back to 2002. Upgrade now.
Date Value
December 31, 2023 9.82M
September 30, 2023 17.97M
June 30, 2023 18.52M
March 31, 2023 -6.452M
December 31, 2022 14.66M
September 30, 2022 4.133M
June 30, 2022 28.17M
March 31, 2022 16.21M
December 31, 2021 1.747M
September 30, 2021 17.95M
June 30, 2021 30.90M
March 31, 2021 -10.07M
December 31, 2020 1.310M
September 30, 2020 23.53M
June 30, 2020 29.78M
March 31, 2020 -0.7362M
December 31, 2019 19.83M
September 30, 2019 22.02M
June 30, 2019 14.66M
March 31, 2019 -3.296M
December 31, 2018 12.94M
September 30, 2018 19.33M
June 30, 2018 18.32M
March 31, 2018 -3.619M
December 31, 2017 25.91M
Date Value
September 30, 2017 16.85M
June 30, 2017 13.14M
March 31, 2017 -7.005M
December 31, 2016 17.03M
September 30, 2016 27.08M
June 30, 2016 16.46M
March 31, 2016 -16.86M
December 31, 2015 2.248M
September 30, 2015 1.715M
June 30, 2015 6.437M
March 31, 2015 -10.02M
December 31, 2014 1.700M
September 30, 2014 11.01M
June 30, 2014 6.482M
March 31, 2014 -17.45M
December 31, 2013 -8.423M
September 30, 2013 -13.70M
June 30, 2013 -1.538M
March 31, 2013 -10.40M
December 31, 2012 5.201M
September 30, 2012 1.893M
June 30, 2012 -2.718M
March 31, 2012 -4.845M
December 31, 2011 27.32M
September 30, 2011 2.070M

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

-10.07M
Minimum
Mar 2021
30.90M
Maximum
Jun 2021
13.37M
Average
16.21M
Median
Mar 2022