Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

View and export this data back to 1992. Upgrade now.
Date Value
December 31, 2023 7.262M
September 30, 2023 5.759M
June 30, 2023 4.769M
March 31, 2023 0.711M
December 31, 2022 6.363M
September 30, 2022 0.819M
June 30, 2022 -0.356M
March 31, 2022 0.949M
December 31, 2021 2.785M
September 30, 2021 2.88M
June 30, 2021 0.852M
March 31, 2021 5.67M
December 31, 2020 1.992M
September 30, 2020 6.579M
June 30, 2020 2.781M
March 31, 2020 1.748M
December 31, 2019 4.448M
September 30, 2019 -0.642M
June 30, 2019 -0.572M
March 31, 2019 3.769M
December 31, 2018 0.632M
September 30, 2018 0.018M
June 30, 2018 1.144M
March 31, 2018 3.259M
December 31, 2017 3.02M
Date Value
September 30, 2017 2.723M
June 30, 2017 -5.01M
March 31, 2017 2.524M
December 31, 2016 -2.753M
September 30, 2016 3.63M
June 30, 2016 -1.107M
March 31, 2016 3.233M
December 31, 2015 1.066M
September 30, 2015 1.035M
June 30, 2015 1.547M
March 31, 2015 2.383M
December 31, 2014 0.799M
September 30, 2014 0.874M
June 30, 2014 -3.117M
March 31, 2014 2.657M
December 31, 2013 3.313M
September 30, 2013 0.54M
June 30, 2013 -0.859M
March 31, 2013 2.423M
December 31, 2012 0.853M
September 30, 2012 1.855M
June 30, 2012 -2.547M
March 31, 2012 3.566M
December 31, 2011 1.31M
September 30, 2011 1.167M

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

-0.642M
Minimum
Sep 2019
7.262M
Maximum
Dec 2023
2.884M
Average
2.781M
Median
Jun 2020

Free Cash Flow (Quarterly) Benchmarks