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 -274.00M
September 30, 2023 280.00M
June 30, 2023 576.00M
March 31, 2023 190.00M
December 31, 2022 458.00M
September 30, 2022 120.00M
June 30, 2022 467.00M
March 31, 2022 235.00M
December 31, 2021 113.00M
September 30, 2021 111.00M
June 30, 2021 -232.00M
March 31, 2021 431.00M
December 31, 2020 123.00M
September 30, 2020 109.00M
June 30, 2020 191.00M
March 31, 2020 125.00M
December 31, 2019 328.00M
September 30, 2019 92.00M
June 30, 2019 227.00M
March 31, 2019 -67.00M
December 31, 2018 312.00M
September 30, 2018 351.00M
June 30, 2018 137.00M
March 31, 2018 247.00M
December 31, 2017 89.00M
Date Value
September 30, 2017 188.00M
June 30, 2017 152.00M
March 31, 2017 330.00M
December 31, 2016 128.00M
September 30, 2016 162.00M
June 30, 2016 -57.00M
March 31, 2016 167.00M
December 31, 2015 26.74M
September 30, 2015 173.78M
June 30, 2015 51.20M
March 31, 2015 55.28M
December 31, 2014 -8.505M
September 30, 2014 182.11M
June 30, 2014 -22.42M
March 31, 2014 53.36M
December 31, 2013 47.16M
September 30, 2013 252.10M
June 30, 2013 260.77M
March 31, 2013 186.49M
December 31, 2012 112.90M
September 30, 2012 78.42M
June 30, 2012 243.05M
March 31, 2012 232.93M
December 31, 2011 221.96M
September 30, 2011 193.16M

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

-274.00M
Minimum
Dec 2023
576.00M
Maximum
Jun 2023
193.16M
Average
190.00M
Median
Mar 2023

Free Cash Flow (Quarterly) Benchmarks