Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

View and export this data back to 2003. Upgrade now.
Date Value
December 31, 2023 629.60M
September 30, 2023 178.30M
June 30, 2023 103.40M
March 31, 2023 -443.50M
December 31, 2022 502.80M
September 30, 2022 181.10M
June 30, 2022 -133.00M
March 31, 2022 -356.70M
December 31, 2021 423.00M
September 30, 2021 88.60M
June 30, 2021 -125.60M
March 31, 2021 203.60M
December 31, 2020 526.00M
September 30, 2020 104.40M
June 30, 2020 -182.00M
March 31, 2020 -47.60M
December 31, 2019 514.80M
September 30, 2019 -4.00M
June 30, 2019 -18.20M
March 31, 2019 -56.80M
December 31, 2018 46.40M
September 30, 2018 20.10M
June 30, 2018 -365.20M
March 31, 2018 -254.80M
December 31, 2017 -153.60M
Date Value
September 30, 2017 -78.20M
June 30, 2017 87.00M
March 31, 2017 99.80M
December 31, 2016 20.10M
September 30, 2016 -196.50M
June 30, 2016 222.40M
March 31, 2016 134.90M
December 31, 2015 159.32M
September 30, 2015 -36.66M
June 30, 2015 -238.21M
March 31, 2015 490.35M
December 31, 2014 -489.77M
September 30, 2014 154.39M
June 30, 2014 296.54M
March 31, 2014 -265.16M
December 31, 2013 754.05M
September 30, 2013 336.38M
June 30, 2013 17.70M
March 31, 2013 -326.55M
December 31, 2012 84.46M
September 30, 2012 148.60M
June 30, 2012 -275.82M
March 31, 2012 -55.36M
December 31, 2011 147.69M
September 30, 2011 264.28M

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

-443.50M
Minimum
Mar 2023
629.60M
Maximum
Dec 2023
112.89M
Average
103.40M
Median
Jun 2023

Free Cash Flow (Quarterly) Benchmarks