Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

View and export this data back to 2013. Upgrade now.
Date Value
December 31, 2023 25.26M
September 30, 2023 3.321M
June 30, 2023 18.55M
March 31, 2023 5.716M
December 31, 2022 15.35M
September 30, 2022 3.628M
June 30, 2022 9.577M
March 31, 2022 0.804M
December 31, 2021 18.40M
September 30, 2021 3.965M
June 30, 2021 8.802M
March 31, 2021 17.56M
December 31, 2020 4.105M
September 30, 2020 8.86M
June 30, 2020 -0.375M
March 31, 2020 3.709M
December 31, 2019 9.456M
September 30, 2019 16.38M
June 30, 2019 -6.434M
March 31, 2019 0.909M
December 31, 2018 19.17M
September 30, 2018 6.865M
Date Value
June 30, 2018 0.395M
March 31, 2018 -7.921M
December 31, 2017 12.26M
September 30, 2017 26.52M
June 30, 2017 -9.229M
March 31, 2017 -1.846M
December 31, 2016 15.53M
September 30, 2016 22.34M
June 30, 2016 3.553M
March 31, 2016 -2.555M
December 31, 2015 7.069M
September 30, 2015 24.02M
June 30, 2015 -37.06M
March 31, 2015 16.82M
December 31, 2014 7.301M
September 30, 2014 20.12M
June 30, 2014 -8.172M
March 31, 2014 11.97M
December 31, 2013 2.14M
September 30, 2013 13.82M
June 30, 2013 -6.24M
March 31, 2013 6.963M

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

-6.434M
Minimum
Jun 2019
25.26M
Maximum
Dec 2023
8.770M
Average
8.802M
Median
Jun 2021

Free Cash Flow (Quarterly) Benchmarks