Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

View and export this data back to 2010. Upgrade now.
Date Value
March 31, 2024 15.00M
December 31, 2023 361.00M
September 30, 2023 299.00M
June 30, 2023 -26.00M
March 31, 2023 -68.00M
December 31, 2022 302.00M
September 30, 2022 149.00M
June 30, 2022 67.00M
March 31, 2022 -130.00M
December 31, 2021 139.00M
September 30, 2021 65.00M
June 30, 2021 191.00M
March 31, 2021 -65.00M
December 31, 2020 323.00M
September 30, 2020 234.00M
June 30, 2020 137.00M
March 31, 2020 -53.00M
December 31, 2019 337.00M
September 30, 2019 199.00M
June 30, 2019 63.00M
March 31, 2019 14.00M
December 31, 2018 132.00M
September 30, 2018 127.00M
June 30, 2018 88.00M
March 31, 2018 2.00M
Date Value
December 31, 2017 256.00M
September 30, 2017 186.00M
June 30, 2017 65.00M
March 31, 2017 9.00M
December 31, 2016 189.00M
September 30, 2016 121.00M
June 30, 2016 59.00M
March 31, 2016 4.00M
December 31, 2015 165.00M
September 30, 2015 116.00M
June 30, 2015 64.00M
March 31, 2015 2.00M
December 31, 2014 121.00M
September 30, 2014 126.00M
June 30, 2014 53.00M
March 31, 2014 -3.00M
December 31, 2013 126.00M
September 30, 2013 70.00M
June 30, 2013 12.00M
March 31, 2013 -10.00M
December 31, 2012 135.00M
September 30, 2012 81.00M
June 30, 2012 38.00M
March 31, 2012 30.00M
December 31, 2011 150.00M

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

-130.00M
Minimum
Mar 2022
361.00M
Maximum
Dec 2023
126.95M
Average
138.00M
Median

Free Cash Flow (Quarterly) Benchmarks