Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

View and export this data back to 1989. Upgrade now.
Date Value
December 31, 2023 151.00M
September 30, 2023 54.00M
June 30, 2023 97.00M
March 31, 2023 8.00M
December 31, 2022 -86.00M
September 30, 2022 29.00M
June 30, 2022 -276.00M
March 31, 2022 -70.00M
December 31, 2021 -9.00M
September 30, 2021 131.00M
June 30, 2021 200.00M
March 31, 2021 62.00M
December 31, 2020 62.00M
September 30, 2020 109.00M
June 30, 2020 93.00M
March 31, 2020 -52.00M
December 31, 2019 -80.00M
September 30, 2019 104.00M
June 30, 2019 95.00M
March 31, 2019 -5.00M
December 31, 2018 -100.00M
September 30, 2018 132.00M
June 30, 2018 84.00M
March 31, 2018 -15.00M
December 31, 2017 -61.00M
Date Value
September 30, 2017 88.00M
June 30, 2017 142.00M
March 31, 2017 8.00M
December 31, 2016 -23.00M
September 30, 2016 192.00M
June 30, 2016 127.00M
March 31, 2016 125.00M
December 31, 2015 3.00M
September 30, 2015 158.00M
June 30, 2015 -332.00M
March 31, 2015 364.00M
December 31, 2014 -77.00M
September 30, 2014 95.00M
June 30, 2014 182.00M
March 31, 2014 138.00M
December 31, 2013 -20.00M
September 30, 2013 174.00M
June 30, 2013 181.00M
March 31, 2013 100.00M
December 31, 2012 14.00M
September 30, 2012 147.00M
June 30, 2012 43.00M
March 31, 2012 150.00M
December 31, 2011 -228.00M
September 30, 2011 44.00M

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

-276.00M
Minimum
Jun 2022
200.00M
Maximum
Jun 2021
32.74M
Average
62.00M
Median
Dec 2020

Free Cash Flow (Quarterly) Benchmarks