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 121.37M
September 30, 2023 -69.48M
June 30, 2023 -44.36M
March 31, 2023 232.47M
December 31, 2022 311.50M
September 30, 2022 338.76M
June 30, 2022 414.51M
March 31, 2022 622.23M
December 31, 2021 393.79M
September 30, 2021 348.01M
June 30, 2021 471.60M
March 31, 2021 539.60M
December 31, 2020 483.82M
September 30, 2020 429.92M
June 30, 2020 189.51M
March 31, 2020 161.76M
December 31, 2019 425.88M
September 30, 2019 289.90M
June 30, 2019 -65.49M
March 31, 2019 279.38M
December 31, 2018 395.05M
September 30, 2018 56.29M
June 30, 2018 245.05M
March 31, 2018 278.84M
December 31, 2017 233.99M
Date Value
September 30, 2017 -194.82M
June 30, 2017 -49.65M
March 31, 2017 653.13M
December 31, 2016 -98.86M
September 30, 2016 179.13M
June 30, 2016 -569.84M
March 31, 2016 -443.35M
December 31, 2015 -138.73M
September 30, 2015 -605.72M
June 30, 2015 -563.46M
March 31, 2015 -419.28M
December 31, 2014 -600.56M
September 30, 2014 613.62M
June 30, 2014 141.15M
March 31, 2014 -633.49M
December 31, 2013 -711.39M
September 30, 2013 368.06M
June 30, 2013 -492.30M
March 31, 2013 -187.85M
December 31, 2012 -68.21M
September 30, 2012 -139.51M
June 30, 2012 84.79M
March 31, 2012 305.80M
December 31, 2011 11.34M
September 30, 2011 303.45M

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

-69.48M
Minimum
Sep 2023
622.23M
Maximum
Mar 2022
294.49M
Average
338.76M
Median
Sep 2022

Free Cash Flow (Quarterly) Benchmarks