Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

View and export this data back to 1990. Upgrade now.
Date Value
December 31, 2023 46.56M
September 30, 2023 102.50M
June 30, 2023 70.60M
March 31, 2023 40.74M
December 31, 2022 41.76M
September 30, 2022 65.35M
June 30, 2022 58.77M
March 31, 2022 8.486M
December 31, 2021 34.52M
September 30, 2021 98.59M
June 30, 2021 59.22M
March 31, 2021 75.47M
December 31, 2020 54.51M
September 30, 2020 159.72M
June 30, 2020 33.16M
March 31, 2020 -32.00M
December 31, 2019 17.96M
September 30, 2019 67.94M
June 30, 2019 77.77M
March 31, 2019 50.81M
December 31, 2018 -35.57M
September 30, 2018 65.42M
June 30, 2018 66.38M
March 31, 2018 58.14M
December 31, 2017 50.48M
Date Value
September 30, 2017 32.96M
June 30, 2017 46.34M
March 31, 2017 27.31M
December 31, 2016 15.23M
September 30, 2016 -8.73M
June 30, 2016 25.35M
March 31, 2016 11.95M
December 31, 2015 92.31M
September 30, 2015 7.817M
June 30, 2015 -37.89M
March 31, 2015 -39.54M
December 31, 2014 -28.40M
September 30, 2014 18.22M
June 30, 2014 4.805M
March 31, 2014 -38.32M
December 31, 2013 -16.29M
September 30, 2013 60.30M
June 30, 2013 68.97M
March 31, 2013 -7.373M
December 31, 2012 -5.481M
September 30, 2012 13.86M
June 30, 2012 46.59M
March 31, 2012 -62.14M
December 31, 2011 9.764M
September 30, 2011 13.56M

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

-32.00M
Minimum
Mar 2020
159.72M
Maximum
Sep 2020
56.93M
Average
58.77M
Median
Jun 2022

Free Cash Flow (Quarterly) Benchmarks