Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

View and export this data back to 1989. Upgrade now.
Date Value
December 31, 2023 19.32M
September 30, 2023 11.84M
June 30, 2023 32.86M
March 31, 2023 17.66M
December 31, 2022 23.98M
September 30, 2022 -7.97M
June 30, 2022 18.71M
March 31, 2022 8.501M
December 31, 2021 18.56M
September 30, 2021 8.049M
June 30, 2021 25.88M
March 31, 2021 12.33M
December 31, 2020 17.01M
September 30, 2020 6.604M
June 30, 2020 15.60M
March 31, 2020 -1.159M
December 31, 2019 9.558M
September 30, 2019 1.726M
June 30, 2019 32.18M
March 31, 2019 5.594M
December 31, 2018 9.545M
September 30, 2018 -6.476M
June 30, 2018 32.85M
March 31, 2018 -2.392M
December 31, 2017 24.73M
Date Value
September 30, 2017 -13.82M
June 30, 2017 24.79M
March 31, 2017 5.607M
December 31, 2016 13.34M
September 30, 2016 -5.754M
June 30, 2016 29.19M
March 31, 2016 11.79M
December 31, 2015 19.48M
September 30, 2015 2.008M
June 30, 2015 39.07M
March 31, 2015 5.23M
December 31, 2014 15.22M
September 30, 2014 -18.04M
June 30, 2014 33.31M
March 31, 2014 8.145M
December 31, 2013 12.80M
September 30, 2013 -2.787M
June 30, 2013 42.03M
March 31, 2013 -9.47M
December 31, 2012 10.15M
September 30, 2012 3.363M
June 30, 2012 21.52M
March 31, 2012 10.91M
December 31, 2011 9.187M
September 30, 2011 -7.695M

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

-7.97M
Minimum
Sep 2022
32.86M
Maximum
Jun 2023
14.28M
Average
15.60M
Median
Jun 2020

Free Cash Flow (Quarterly) Benchmarks