Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

View and export this data back to 2007. Upgrade now.
Date Value
December 31, 2023 -180.56M
September 30, 2023 -267.54M
June 30, 2023 -145.52M
March 31, 2023 -377.33M
December 31, 2022 605.86M
September 30, 2022 -71.18M
June 30, 2022 486.94M
March 31, 2022 277.77M
December 31, 2021 758.75M
September 30, 2021 474.91M
June 30, 2021 360.95M
March 31, 2021 309.43M
December 31, 2020 339.79M
September 30, 2020 553.72M
June 30, 2020 -163.61M
March 31, 2020 216.76M
December 31, 2019 -548.12M
September 30, 2019 -532.53M
June 30, 2019 -192.25M
March 31, 2019 -349.91M
December 31, 2018 -1.464B
September 30, 2018 -526.35M
June 30, 2018 -725.96M
March 31, 2018 -391.65M
December 31, 2017 -1.290B
Date Value
September 30, 2017 -557.86M
June 30, 2017 -167.91M
March 31, 2017 -69.35M
December 31, 2016 -488.96M
September 30, 2016 -25.42M
June 30, 2016 -91.12M
March 31, 2016 146.59M
December 31, 2015 63.63M
September 30, 2015 258.46M
June 30, 2015 -133.36M
March 31, 2015 -392.34M
December 31, 2014 -67.67M
September 30, 2014 119.90M
June 30, 2014 -249.05M
March 31, 2014 -36.12M
December 31, 2013 -106.54M
September 30, 2013 -117.90M
June 30, 2013 -810.23M
March 31, 2013 -268.23M
December 31, 2012 -227.33M
September 30, 2012 -17.43M
June 30, 2012 -67.76M
March 31, 2012 -110.68M
December 31, 2011 106.96M
September 30, 2011 0.261M

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

-548.12M
Minimum
Dec 2019
758.75M
Maximum
Dec 2021
100.33M
Average
216.76M
Median
Mar 2020