Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

View and export this data back to 1998. Upgrade now.
Date Value
December 31, 2023 264.50M
September 30, 2023 137.80M
June 30, 2023 -117.30M
March 31, 2023 -13.00M
December 31, 2022 238.70M
September 30, 2022 43.30M
June 30, 2022 112.60M
March 31, 2022 -18.60M
December 31, 2021 273.90M
September 30, 2021 120.30M
June 30, 2021 66.40M
March 31, 2021 36.00M
December 31, 2020 264.00M
September 30, 2020 162.50M
June 30, 2020 137.10M
March 31, 2020 -7.70M
December 31, 2019 211.80M
September 30, 2019 34.80M
June 30, 2019 59.10M
March 31, 2019 15.70M
December 31, 2018 224.20M
September 30, 2018 72.30M
June 30, 2018 40.00M
March 31, 2018 -77.10M
December 31, 2017 34.60M
Date Value
September 30, 2017 157.90M
June 30, 2017 81.30M
March 31, 2017 -33.20M
December 31, 2016 353.00M
September 30, 2016 204.80M
June 30, 2016 110.50M
March 31, 2016 -37.10M
December 31, 2015 209.50M
September 30, 2015 190.10M
June 30, 2015 94.10M
March 31, 2015 304.40M
December 31, 2014 185.90M
September 30, 2014 252.30M
June 30, 2014 150.00M
March 31, 2014 -960.90M
December 31, 2013 332.20M
September 30, 2013 187.00M
June 30, 2013 76.40M
March 31, 2013 -64.80M
December 31, 2012 291.30M
September 30, 2012 101.80M
June 30, 2012 1.60M
March 31, 2012 -120.50M
December 31, 2011 58.80M
September 30, 2011 125.30M

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

-117.30M
Minimum
Jun 2023
273.90M
Maximum
Dec 2021
105.59M
Average
112.60M
Median
Jun 2022

Free Cash Flow (Quarterly) Benchmarks