Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

View and export this data back to 2017. Upgrade now.
Date Value
December 31, 2023 208.44M
September 30, 2023 403.35M
June 30, 2023 -516.10M
March 31, 2023 -417.01M
December 31, 2022 909.43M
September 30, 2022 -96.78M
June 30, 2022 -171.98M
March 31, 2022 493.49M
December 31, 2021 269.41M
September 30, 2021 -1.117B
June 30, 2021 490.52M
March 31, 2021 288.52M
December 31, 2020 559.91M
September 30, 2020 -390.16M
Date Value
June 30, 2020 -304.93M
March 31, 2020 -662.34M
December 31, 2019 581.62M
September 30, 2019 161.98M
June 30, 2019 173.95M
March 31, 2019 33.20M
December 31, 2018 292.78M
September 30, 2018 -517.54M
June 30, 2018 460.89M
March 31, 2018 -592.62M
December 31, 2017 335.46M
September 30, 2017 315.08M
June 30, 2017 -111.38M
March 31, 2017 293.36M

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

-1.117B
Minimum
Sep 2021
909.43M
Maximum
Dec 2022
45.50M
Average
173.95M
Median
Jun 2019

Free Cash Flow (Quarterly) Benchmarks