Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

View and export this data back to 2018. Upgrade now.
Date Value
September 30, 2023 -1.153B
June 30, 2023
March 31, 2023
December 31, 2022
September 30, 2022 -1.018B
June 30, 2022
March 31, 2022
December 31, 2021
September 30, 2021 -151.29M
June 30, 2021
March 31, 2021
Date Value
December 31, 2020
September 30, 2020 621.49M
June 30, 2020
March 31, 2020
December 31, 2019
September 30, 2019 -1.198B
June 30, 2019
March 31, 2019
December 31, 2018
September 30, 2018 -1.292B

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

-1.198B
Minimum
Sep 2019
621.49M
Maximum
Sep 2020
-579.98M
Average
-1.018B
Median
Sep 2022

Free Cash Flow (Quarterly) Benchmarks