Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

View and export this data back to 2007. Upgrade now.
Date Value
December 31, 2023 366.32M
September 30, 2023 281.08M
June 30, 2023 125.08M
March 31, 2023 229.99M
December 31, 2022 262.54M
September 30, 2022 -15.14M
June 30, 2022 164.97M
March 31, 2022 129.33M
December 31, 2021 370.99M
September 30, 2021 116.08M
June 30, 2021 89.43M
March 31, 2021 -74.95M
December 31, 2020 252.03M
September 30, 2020 139.60M
June 30, 2020 21.36M
March 31, 2020 77.49M
December 31, 2019 409.01M
September 30, 2019 185.16M
June 30, 2019 17.26M
March 31, 2019 113.84M
December 31, 2018 141.60M
September 30, 2018 114.17M
June 30, 2018 -60.47M
March 31, 2018 160.52M
December 31, 2017 110.90M
Date Value
September 30, 2017 164.37M
June 30, 2017 75.69M
March 31, 2017 35.41M
December 31, 2016 282.57M
September 30, 2016 210.40M
June 30, 2016 217.05M
March 31, 2016 141.49M
December 31, 2015 285.71M
September 30, 2015 128.94M
June 30, 2015 217.32M
March 31, 2015 -0.7842M
December 31, 2014 305.95M
September 30, 2014 17.11M
June 30, 2014 186.79M
March 31, 2014 20.34M
December 31, 2013 -39.15M
September 30, 2013 -43.73M
June 30, 2013 -8.817M
March 31, 2013 262.57M
December 31, 2012 88.51M
September 30, 2012 35.42M
June 30, 2012 39.43M
March 31, 2012 89.95M
December 31, 2011 69.16M
September 30, 2011 57.44M

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

-74.95M
Minimum
Mar 2021
409.01M
Maximum
Dec 2019
165.66M
Average
139.60M
Median
Sep 2020

Free Cash Flow (Quarterly) Benchmarks