Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

View and export this data back to 1997. Upgrade now.
Date Value
December 31, 2023 165.10M
September 30, 2023 210.30M
June 30, 2023 136.80M
March 31, 2023 55.60M
December 31, 2022 504.40M
September 30, 2022 736.70M
June 30, 2022 744.30M
March 31, 2022 425.50M
December 31, 2021 296.80M
September 30, 2021 347.80M
June 30, 2021 165.70M
March 31, 2021 143.60M
December 31, 2020 125.60M
September 30, 2020 123.30M
June 30, 2020 56.80M
March 31, 2020 15.20M
December 31, 2019 27.70M
September 30, 2019 -9.80M
June 30, 2019 21.40M
March 31, 2019 -84.10M
December 31, 2018 96.80M
September 30, 2018 116.90M
June 30, 2018 43.90M
March 31, 2018 -14.90M
December 31, 2017 -51.70M
Date Value
September 30, 2017 -108.30M
June 30, 2017 -27.70M
March 31, 2017 -69.00M
December 31, 2016 -17.10M
September 30, 2016 3.80M
June 30, 2016 -63.10M
March 31, 2016 78.60M
December 31, 2015 21.60M
September 30, 2015 0.70M
June 30, 2015 89.80M
March 31, 2015 14.60M
December 31, 2014 23.90M
September 30, 2014 -7.80M
June 30, 2014 76.80M
March 31, 2014 -19.20M
December 31, 2013 -2.70M
September 30, 2013 -66.30M
June 30, 2013 41.30M
March 31, 2013 -81.20M
December 31, 2012 -9.80M
September 30, 2012 34.30M
June 30, 2012 85.00M
March 31, 2012 -47.40M
December 31, 2011 12.50M
September 30, 2011 -23.70M

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

-9.80M
Minimum
Sep 2019
744.30M
Maximum
Jun 2022
225.94M
Average
143.60M
Median
Mar 2021

Free Cash Flow (Quarterly) Benchmarks