Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

View and export this data back to 2006. Upgrade now.
Date Value
December 31, 2023 -177.86M
September 30, 2023 79.63M
June 30, 2023 243.16M
March 31, 2023 -34.50M
December 31, 2022 -137.88M
September 30, 2022 168.30M
June 30, 2022 337.24M
March 31, 2022 5.535M
December 31, 2021 -85.00M
September 30, 2021 125.81M
June 30, 2021 30.57M
March 31, 2021 -122.88M
December 31, 2020 25.55M
September 30, 2020 70.39M
June 30, 2020 14.03M
March 31, 2020 126.23M
December 31, 2019 -45.49M
September 30, 2019 120.50M
June 30, 2019 33.80M
March 31, 2019 -97.27M
December 31, 2018 189.04M
September 30, 2018 -45.97M
June 30, 2018 69.88M
March 31, 2018 -113.27M
December 31, 2017 -32.22M
Date Value
September 30, 2017 140.18M
June 30, 2017 81.43M
March 31, 2017 109.19M
December 31, 2016 -150.59M
September 30, 2016 58.25M
June 30, 2016 -28.86M
March 31, 2016 -69.97M
December 31, 2015 31.49M
September 30, 2015 28.48M
June 30, 2015 37.56M
March 31, 2015 -127.96M
December 31, 2014 129.38M
September 30, 2014 115.04M
June 30, 2014 -34.70M
March 31, 2014 40.07M
December 31, 2013 -19.16M
September 30, 2013 -90.47M
June 30, 2013 27.12M
March 31, 2013 270.52M
December 31, 2012 28.79M
September 30, 2012 -37.78M
June 30, 2012 243.52M
March 31, 2012 -46.95M
December 31, 2011 -19.06M
September 30, 2011 49.46M

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

-177.86M
Minimum
Dec 2023
337.24M
Maximum
Jun 2022
40.90M
Average
30.57M
Median
Jun 2021

Free Cash Flow (Quarterly) Benchmarks