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 -54.26M
September 30, 2023 164.11M
June 30, 2023 91.41M
March 31, 2023 29.34M
December 31, 2022 72.81M
September 30, 2022 164.50M
June 30, 2022 178.19M
March 31, 2022 56.54M
December 31, 2021 -165.72M
September 30, 2021 198.72M
June 30, 2021 17.69M
March 31, 2021 68.38M
December 31, 2020 -37.39M
September 30, 2020 -32.22M
June 30, 2020 17.70M
March 31, 2020 59.89M
December 31, 2019 11.87M
September 30, 2019 -22.70M
June 30, 2019 67.68M
March 31, 2019 18.82M
December 31, 2018 27.56M
September 30, 2018 46.48M
June 30, 2018 -4.164M
March 31, 2018 60.21M
December 31, 2017 21.95M
Date Value
September 30, 2017 45.09M
June 30, 2017 9.716M
March 31, 2017 45.68M
December 31, 2016 22.74M
September 30, 2016 -0.408M
June 30, 2016 31.08M
March 31, 2016 16.89M
December 31, 2015 12.60M
September 30, 2015 32.98M
June 30, 2015 27.51M
March 31, 2015 -7.276M
December 31, 2014 12.93M
September 30, 2014 24.02M
June 30, 2014 0.531M
March 31, 2014 25.63M
December 31, 2013 11.73M
September 30, 2013 12.64M
June 30, 2013 29.63M
March 31, 2013 0.525M
December 31, 2012 37.42M
September 30, 2012 14.27M
June 30, 2012 26.56M
March 31, 2012 16.68M
December 31, 2011 10.42M
September 30, 2011 13.75M

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

-165.72M
Minimum
Dec 2021
198.72M
Maximum
Sep 2021
46.66M
Average
56.54M
Median
Mar 2022

Free Cash Flow (Quarterly) Benchmarks