Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

View and export this data back to 1995. Upgrade now.
Date Value
December 31, 2023 70.02M
September 30, 2023 -184.29M
June 30, 2023 119.51M
March 31, 2023 84.82M
December 31, 2022 32.83M
September 30, 2022 178.00M
June 30, 2022 132.58M
March 31, 2022 291.89M
December 31, 2021 227.05M
September 30, 2021 217.05M
June 30, 2021 16.86M
March 31, 2021 195.09M
December 31, 2020 122.25M
September 30, 2020 152.61M
June 30, 2020 77.81M
March 31, 2020 45.91M
December 31, 2019 33.16M
September 30, 2019 -62.64M
June 30, 2019 -98.58M
March 31, 2019 137.67M
December 31, 2018 48.07M
September 30, 2018 -77.59M
June 30, 2018 3.10M
March 31, 2018 152.40M
December 31, 2017 -109.02M
Date Value
September 30, 2017 -40.98M
June 30, 2017 36.93M
March 31, 2017 48.47M
December 31, 2016 23.52M
September 30, 2016 5.551M
June 30, 2016 25.52M
March 31, 2016 34.59M
December 31, 2015 -5.744M
September 30, 2015 -30.69M
June 30, 2015 -11.02M
March 31, 2015 31.56M
December 31, 2014 -14.38M
September 30, 2014 -37.65M
June 30, 2014 -38.49M
March 31, 2014 7.314M
December 31, 2013 -6.514M
September 30, 2013 -25.72M
June 30, 2013 1.669M
March 31, 2013 28.47M
December 31, 2012 -0.329M
September 30, 2012 6.39M
June 30, 2012 -9.178M
March 31, 2012 -6.696M
December 31, 2011 -15.51M
September 30, 2011 -39.78M

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

-184.29M
Minimum
Sep 2023
291.89M
Maximum
Mar 2022
86.94M
Average
84.82M
Median
Mar 2023

Free Cash Flow (Quarterly) Benchmarks