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 647.00M
September 30, 2023 364.00M
June 30, 2023 196.10M
March 31, 2023 -354.50M
December 31, 2022 520.60M
September 30, 2022 -540.00M
June 30, 2022 -589.60M
March 31, 2022 -1.381B
December 31, 2021 175.30M
September 30, 2021 -124.50M
June 30, 2021 339.30M
March 31, 2021 -246.10M
December 31, 2020 1.283B
September 30, 2020 615.10M
June 30, 2020 263.70M
March 31, 2020 -488.10M
December 31, 2019 1.102B
September 30, 2019 96.00M
June 30, 2019 403.80M
March 31, 2019 -520.90M
December 31, 2018 1.056B
September 30, 2018 82.10M
June 30, 2018 86.30M
March 31, 2018 -455.70M
December 31, 2017 550.70M
Date Value
September 30, 2017 24.60M
June 30, 2017 29.60M
March 31, 2017 -378.80M
December 31, 2016 410.20M
September 30, 2016 168.60M
June 30, 2016 417.70M
March 31, 2016 -158.00M
December 31, 2015 696.90M
September 30, 2015 170.50M
June 30, 2015 246.90M
March 31, 2015 -243.40M
December 31, 2014 650.00M
September 30, 2014 188.90M
June 30, 2014 375.80M
March 31, 2014 -209.80M
December 31, 2013 636.70M
September 30, 2013 10.90M
June 30, 2013 104.20M
March 31, 2013 -224.10M
December 31, 2012 434.70M
September 30, 2012 62.20M
June 30, 2012 190.20M
March 31, 2012 -93.80M
December 31, 2011 437.60M
September 30, 2011 97.50M

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

-1.381B
Minimum
Mar 2022
1.283B
Maximum
Dec 2020
120.14M
Average
196.10M
Median
Jun 2023

Free Cash Flow (Quarterly) Benchmarks