Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

View and export this data back to 2010. Upgrade now.
Date Value
March 31, 2024 -140.00M
December 31, 2023 42.00M
September 30, 2023 127.00M
June 30, 2023 77.00M
March 31, 2023 -131.00M
December 31, 2022 -47.00M
September 30, 2022 107.00M
June 30, 2022 1.00M
March 31, 2022 -262.00M
December 31, 2021 124.00M
September 30, 2021 282.00M
June 30, 2021 196.00M
March 31, 2021 -60.00M
December 31, 2020 304.00M
September 30, 2020 365.00M
June 30, 2020 95.00M
March 31, 2020 -111.00M
December 31, 2019 93.00M
September 30, 2019 153.00M
June 30, 2019 131.00M
March 31, 2019 -125.00M
December 31, 2018 138.00M
September 30, 2018 191.00M
June 30, 2018 115.00M
March 31, 2018 -155.00M
Date Value
December 31, 2017 201.00M
September 30, 2017 238.00M
June 30, 2017 178.00M
March 31, 2017 -40.00M
December 31, 2016 149.00M
September 30, 2016 287.00M
June 30, 2016 149.00M
March 31, 2016 -86.00M
December 31, 2015 164.00M
September 30, 2015 308.00M
June 30, 2015 135.00M
March 31, 2015 -103.00M
December 31, 2014 136.00M
September 30, 2014 205.00M
June 30, 2014 140.00M
March 31, 2014 -123.00M
December 31, 2013 140.00M
September 30, 2013 214.00M
June 30, 2013 131.00M
March 31, 2013 -55.00M
December 31, 2012 -122.00M
September 30, 2012 77.00M
June 30, 2012 -71.00M
March 31, 2012 -41.00M
December 31, 2011 -75.00M

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

-262.00M
Minimum
Mar 2022
365.00M
Maximum
Sep 2020
67.30M
Average
94.00M
Median

Free Cash Flow (Quarterly) Benchmarks