Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

View and export this data back to 1991. Upgrade now.
Date Value
March 31, 2024 109.46M
December 31, 2023 -529.97M
September 30, 2023 -18.52M
June 30, 2023 -17.94M
March 31, 2023 -12.68M
December 31, 2022 -62.96M
September 30, 2022 2.561M
June 30, 2022 -277.93M
March 31, 2022 30.10M
December 31, 2021 8.144M
September 30, 2021 -13.82M
June 30, 2021 4.243M
March 31, 2021 31.79M
December 31, 2020 24.30M
September 30, 2020 11.62M
June 30, 2020 -13.45M
March 31, 2020 23.46M
December 31, 2019 2.307M
September 30, 2019 -7.916M
June 30, 2019 -37.92M
March 31, 2019 -36.05M
December 31, 2018 -70.83M
September 30, 2018 -38.04M
June 30, 2018 -22.45M
March 31, 2018 -14.64M
Date Value
December 31, 2017 -19.99M
September 30, 2017 -32.90M
June 30, 2017 -28.01M
March 31, 2017 -13.68M
September 30, 2016
March 31, 2016 -31.55M
December 31, 2015 0.928M
September 30, 2015 -22.78M
June 30, 2015 -25.62M
March 31, 2015 -49.94M
December 31, 2014 -15.17M
September 30, 2014 -26.12M
June 30, 2014 -2.786M
March 31, 2014 -35.89M
December 31, 2013 -18.81M
September 30, 2013 -94.33M
June 30, 2013 -45.03M
March 31, 2013 -70.76M
December 31, 2012 -91.12M
September 30, 2012 -132.95M
June 30, 2012 -94.94M
March 31, 2012 -124.13M
December 31, 2011 -52.04M
September 30, 2011 -22.41M
June 30, 2011 12.28M

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

-529.97M
Minimum
Dec 2023
109.46M
Maximum
Mar 2024
-37.26M
Average
-2.804M
Median

Free Cash Flow (Quarterly) Benchmarks