Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

View and export this data back to 1993. Upgrade now.
Date Value
March 31, 2024 27.87M
December 31, 2023 44.72M
September 30, 2023 80.36M
June 30, 2023 48.11M
March 31, 2023 31.72M
December 31, 2022 29.99M
September 30, 2022 12.79M
June 30, 2022 -20.69M
March 31, 2022 14.42M
December 31, 2021 33.60M
September 30, 2021 0.9614M
June 30, 2021 22.96M
March 31, 2021 3.272M
December 31, 2020 15.55M
September 30, 2020 39.14M
June 30, 2020 56.10M
March 31, 2020 29.27M
December 31, 2019 35.37M
September 30, 2019 27.24M
June 30, 2019 46.15M
March 31, 2019 26.39M
December 31, 2018 28.50M
September 30, 2018 7.329M
June 30, 2018 22.86M
March 31, 2018 17.03M
Date Value
December 31, 2017 41.63M
September 30, 2017 14.11M
June 30, 2017 27.72M
March 31, 2017 29.00M
December 31, 2016 20.67M
September 30, 2016 30.07M
June 30, 2016 11.86M
March 31, 2016 8.078M
December 31, 2015 36.04M
September 30, 2015 33.35M
June 30, 2015 35.77M
March 31, 2015 25.25M
December 31, 2014 17.16M
September 30, 2014 19.67M
June 30, 2014 3.615M
March 31, 2014 13.32M
December 31, 2013 21.64M
September 30, 2013 10.69M
June 30, 2013 6.470M
March 31, 2013 -2.114M
December 31, 2012 15.02M
September 30, 2012 -0.4516M
June 30, 2012 1.876M
March 31, 2012 -1.696M
December 31, 2011 21.24M

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

-20.69M
Minimum
Jun 2022
80.36M
Maximum
Sep 2023
28.95M
Average
29.63M
Median

Free Cash Flow (Quarterly) Benchmarks