Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

View and export this data back to 1990. Upgrade now.
Date Value
March 31, 2024 466.47M
December 31, 2023 -88.84M
September 30, 2023 -67.30M
June 30, 2023 12.01M
March 31, 2023 26.31M
December 31, 2022 -31.44M
September 30, 2022 150.74M
June 30, 2022 134.34M
March 31, 2022 -17.55M
December 31, 2021 -120.80M
September 30, 2021 35.11M
June 30, 2021 106.14M
March 31, 2021 255.88M
December 31, 2020 33.08M
September 30, 2020 53.59M
June 30, 2020 215.29M
March 31, 2020 82.35M
December 31, 2019 29.01M
September 30, 2019 163.69M
June 30, 2019 58.45M
March 31, 2019 -6.917M
December 31, 2018 -9.315M
September 30, 2018 -15.78M
June 30, 2018 61.78M
March 31, 2018 55.51M
Date Value
December 31, 2017 27.89M
September 30, 2017 33.54M
June 30, 2017 79.93M
March 31, 2017 186.86M
December 31, 2016 30.66M
September 30, 2016 62.42M
June 30, 2016 -25.48M
March 31, 2016 148.11M
December 31, 2015 13.00M
September 30, 2015 63.33M
June 30, 2015 -3.529M
March 31, 2015 75.38M
December 31, 2014 -48.33M
September 30, 2014 23.55M
June 30, 2014 -97.79M
March 31, 2014 -39.22M
December 31, 2013 42.26M
September 30, 2013 -16.41M
June 30, 2013 -26.14M
March 31, 2013 81.22M
December 31, 2012 20.81M
September 30, 2012 41.91M
June 30, 2012 12.28M
March 31, 2012 33.55M
December 31, 2011 11.12M

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

-120.80M
Minimum
Dec 2021
466.47M
Maximum
Mar 2024
74.83M
Average
44.35M
Median