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 303.88M
September 30, 2023 -31.26M
June 30, 2023 -52.12M
March 31, 2023 36.63M
December 31, 2022 173.34M
September 30, 2022 25.74M
June 30, 2022 67.14M
March 31, 2022 249.78M
December 31, 2021 -139.58M
September 30, 2021 23.25M
June 30, 2021 -38.70M
March 31, 2021 165.07M
December 31, 2020 129.42M
September 30, 2020 35.61M
June 30, 2020 -1.629M
March 31, 2020 45.85M
December 31, 2019 124.62M
September 30, 2019 54.90M
June 30, 2019 48.87M
March 31, 2019 -0.079M
December 31, 2018 113.16M
September 30, 2018 65.73M
June 30, 2018 -7.866M
March 31, 2018 83.07M
December 31, 2017 118.02M
Date Value
September 30, 2017 68.45M
June 30, 2017 -35.33M
March 31, 2017 108.86M
December 31, 2016 196.61M
September 30, 2016 10.76M
June 30, 2016 2.224M
March 31, 2016 24.36M
December 31, 2015 103.50M
September 30, 2015 -55.67M
June 30, 2015 30.76M
March 31, 2015 88.34M
December 31, 2014 51.85M
September 30, 2014 -22.78M
June 30, 2014 9.38M
March 31, 2014 60.44M
December 31, 2013 67.37M
September 30, 2013 48.03M
June 30, 2013 34.84M
March 31, 2013 125.94M
December 31, 2012 59.21M
September 30, 2012 -61.22M
June 30, 2012 -19.02M
March 31, 2012 20.41M
December 31, 2011 7.955M
September 30, 2011 15.92M

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

-139.58M
Minimum
Dec 2021
303.88M
Maximum
Dec 2023
64.25M
Average
45.85M
Median
Mar 2020

Free Cash Flow (Quarterly) Benchmarks