Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

View and export this data back to 1991. Upgrade now.
Date Value
December 31, 2023 455.13M
September 30, 2023 256.18M
June 30, 2023 -67.26M
March 31, 2023 -149.72M
December 31, 2022 183.60M
September 30, 2022 93.68M
June 30, 2022 -236.66M
March 31, 2022 48.33M
December 31, 2021 256.26M
September 30, 2021 114.44M
June 30, 2021 43.21M
March 31, 2021 209.11M
December 31, 2020 224.06M
September 30, 2020 164.99M
June 30, 2020 191.79M
March 31, 2020 142.67M
December 31, 2019 67.51M
September 30, 2019 62.29M
June 30, 2019 375.21M
March 31, 2019 -81.20M
December 31, 2018 456.98M
September 30, 2018 -42.66M
June 30, 2018 -125.74M
March 31, 2018 60.96M
December 31, 2017 -62.44M
Date Value
September 30, 2017 240.14M
June 30, 2017 -282.28M
March 31, 2017 125.27M
December 31, 2016 50.39M
September 30, 2016 73.50M
June 30, 2016 -37.91M
March 31, 2016 2.508M
December 31, 2015 93.17M
September 30, 2015 76.98M
June 30, 2015 13.69M
March 31, 2015 99.17M
December 31, 2014 223.70M
September 30, 2014 2.304M
June 30, 2014 43.70M
March 31, 2014 -55.95M
December 31, 2013 46.27M
September 30, 2013 62.52M
June 30, 2013 -34.95M
March 31, 2013 0.279M
December 31, 2012 28.48M
September 30, 2012 97.07M
June 30, 2012 -62.08M
March 31, 2012 29.35M
December 31, 2011 69.11M
September 30, 2011 -93.51M

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

-236.66M
Minimum
Jun 2022
455.13M
Maximum
Dec 2023
128.15M
Average
142.67M
Median
Mar 2020

Free Cash Flow (Quarterly) Benchmarks