Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

View and export this data back to 1989. Upgrade now.
Date Value
December 31, 2023 -124.28M
September 30, 2023 -117.38M
June 30, 2023 177.67M
March 31, 2023 -8.108M
December 31, 2022 -404.58M
September 30, 2022 -673.36M
June 30, 2022 -215.11M
March 31, 2022 232.23M
December 31, 2021 -242.33M
September 30, 2021 -42.99M
June 30, 2021 -117.94M
March 31, 2021 -18.85M
December 31, 2020 74.93M
September 30, 2020 102.45M
June 30, 2020 275.21M
March 31, 2020 81.50M
December 31, 2019 134.18M
September 30, 2019 165.78M
June 30, 2019 313.32M
March 31, 2019 238.02M
December 31, 2018 -13.28M
September 30, 2018 -125.99M
June 30, 2018 191.96M
March 31, 2018 32.27M
December 31, 2017 28.03M
Date Value
September 30, 2017 -154.65M
June 30, 2017 -196.50M
March 31, 2017 -462.26M
December 31, 2016 204.53M
September 30, 2016 -34.86M
June 30, 2016 -103.41M
March 31, 2016 180.50M
December 31, 2015 74.80M
September 30, 2015 -64.95M
June 30, 2015 299.40M
March 31, 2015 10.35M
December 31, 2014 218.02M
September 30, 2014 -77.24M
June 30, 2014 -8.497M
March 31, 2014 323.90M
December 31, 2013 -47.65M
September 30, 2013 -153.58M
June 30, 2013 244.82M
March 31, 2013 1.889M
December 31, 2012 295.52M
September 30, 2012 56.59M
June 30, 2012 226.02M
March 31, 2012 -0.917M
December 31, 2011 418.78M
September 30, 2011 -243.81M

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

-673.36M
Minimum
Sep 2022
313.32M
Maximum
Jun 2019
-21.46M
Average
-8.108M
Median
Mar 2023

Free Cash Flow (Quarterly) Benchmarks