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 90.60M
September 30, 2023 245.20M
June 30, 2023 -177.20M
March 31, 2023 111.40M
December 31, 2022 114.40M
September 30, 2022 253.70M
June 30, 2022 -71.60M
March 31, 2022 51.20M
December 31, 2021 237.40M
September 30, 2021 172.40M
June 30, 2021 42.60M
March 31, 2021 128.20M
December 31, 2020 200.50M
September 30, 2020 108.00M
June 30, 2020 405.30M
March 31, 2020 171.90M
December 31, 2019 302.30M
September 30, 2019 206.10M
June 30, 2019 161.20M
March 31, 2019 91.90M
December 31, 2018 156.20M
September 30, 2018 113.40M
June 30, 2018 219.90M
March 31, 2018 -71.10M
December 31, 2017 98.90M
Date Value
September 30, 2017 124.80M
June 30, 2017 -57.70M
March 31, 2017 180.20M
December 31, 2016 183.20M
September 30, 2016 128.60M
June 30, 2016 83.30M
March 31, 2016 148.00M
December 31, 2015 209.70M
September 30, 2015 230.80M
June 30, 2015 6.30M
March 31, 2015 12.40M
December 31, 2014 182.60M
September 30, 2014 108.70M
June 30, 2014 -12.80M
March 31, 2014 -23.80M
December 31, 2013 273.90M
September 30, 2013 174.80M
June 30, 2013 -21.60M
March 31, 2013 -75.10M
December 31, 2012 322.80M
September 30, 2012 10.20M
June 30, 2012 -33.00M
March 31, 2012 -40.40M
December 31, 2011 123.60M
September 30, 2011 100.40M

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

-177.20M
Minimum
Jun 2023
405.30M
Maximum
Jun 2020
144.93M
Average
161.20M
Median
Jun 2019

Free Cash Flow (Quarterly) Benchmarks