Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

View and export this data back to 2020. Upgrade now.
Date Value
December 31, 2023 98.22M
September 30, 2023 106.31M
June 30, 2023 122.93M
March 31, 2023 146.36M
December 31, 2022 118.16M
September 30, 2022 0.56M
June 30, 2022 14.22M
March 31, 2022 -183.60M
Date Value
December 31, 2021 -182.81M
September 30, 2021 -371.44M
June 30, 2021 -221.56M
March 31, 2021 -208.07M
December 31, 2020 -228.03M
September 30, 2020 -335.19M
June 30, 2020 -190.21M
March 31, 2020 -86.55M

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

-371.44M
Minimum
Sep 2021
146.36M
Maximum
Mar 2023
-87.54M
Average
-134.68M
Median

Free Cash Flow (Quarterly) Benchmarks