Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

View and export this data back to 1994. Upgrade now.
Date Value
March 31, 2024 527.98M
December 31, 2023 412.80M
September 30, 2023 94.45M
June 30, 2023 398.74M
March 31, 2023 358.08M
December 31, 2022 -29.43M
September 30, 2022 195.16M
June 30, 2022 288.31M
March 31, 2022 271.34M
December 31, 2021 28.88M
September 30, 2021 68.61M
June 30, 2021 244.06M
March 31, 2021 157.57M
December 31, 2020 241.77M
September 30, 2020 356.50M
June 30, 2020 -11.07M
March 31, 2020 -7.316M
December 31, 2019 81.54M
September 30, 2019 130.29M
June 30, 2019 -140.43M
March 31, 2019 -72.68M
December 31, 2018 -258.56M
September 30, 2018 -228.04M
June 30, 2018 -167.31M
March 31, 2018 27.30M
Date Value
December 31, 2017 -166.77M
September 30, 2017 -86.70M
June 30, 2017 -9.198M
March 31, 2017 124.42M
December 31, 2016 -54.39M
September 30, 2016 207.50M
June 30, 2016 133.00M
March 31, 2016 61.82M
December 31, 2015 5.137M
September 30, 2015 38.69M
June 30, 2015 93.92M
March 31, 2015 75.02M
December 31, 2014 36.31M
September 30, 2014 -59.45M
June 30, 2014 71.98M
March 31, 2014 164.16M
December 31, 2013 4.187M
September 30, 2013 -64.94M
June 30, 2013 -98.45M
March 31, 2013 15.55M
December 31, 2012 -44.75M
September 30, 2012 82.82M
June 30, 2012 91.61M
March 31, 2012 120.67M
December 31, 2011 25.74M

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

-140.43M
Minimum
Jun 2019
527.98M
Maximum
Mar 2024
183.39M
Average
176.36M
Median

Free Cash Flow (Quarterly) Benchmarks