Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 62.00M
September 30, 2023 42.00M
June 30, 2023 128.00M
March 31, 2023 -234.00M
December 31, 2022 -19.00M
September 30, 2022 -538.00M
June 30, 2022 -244.00M
March 31, 2022 -331.00M
December 31, 2021 16.00M
September 30, 2021 -205.00M
June 30, 2021 207.00M
March 31, 2021 112.00M
December 31, 2020 127.99M
September 30, 2020 255.03M
June 30, 2020 1.054B
March 31, 2020 -354.62M
December 31, 2019 -158.81M
September 30, 2019 -180.90M
June 30, 2019 -91.47M
March 31, 2019 -166.82M
Date Value
December 31, 2018 -23.15M
September 30, 2018 -58.80M
June 30, 2018 -7.545M
March 31, 2018 -47.59M
December 31, 2017 1.413M
September 30, 2017 -18.46M
June 30, 2017 -27.22M
March 31, 2017 -68.97M
December 31, 2016 48.70M
September 30, 2016 -13.97M
June 30, 2016 -19.42M
March 31, 2016 -80.58M
December 31, 2015 77.98M
September 30, 2015 35.33M
June 30, 2015 10.99M
March 31, 2015 -51.37M
December 31, 2014 50.79M
September 30, 2014 -22.40M
June 30, 2014 -31.74M
March 31, 2014 -38.51M

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.

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Free Cash Flow (Quarterly) Range, Past 5 Years

-538.00M
Minimum
Sep 2022
1.054B
Maximum
Jun 2020
-18.59M
Average
-19.00M
Median
Dec 2022

Free Cash Flow (Quarterly) Benchmarks

Amazon.com Inc 27.88B
Macy's Inc 903.00M
Etsy Inc 282.54M
eBay Inc -4.00M
The Home Depot Inc 3.875B