Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

View and export this data back to 2012. Upgrade now.
Date Value
December 31, 2021 467.84M
September 30, 2021 745.44M
June 30, 2021 371.85M
March 31, 2021 429.45M
December 31, 2020 457.66M
September 30, 2020 305.26M
June 30, 2020 -170.18M
March 31, 2020 739.13M
December 31, 2019 141.57M
September 30, 2019 1.304B
June 30, 2019 288.77M
March 31, 2019 627.75M
December 31, 2018 624.59M
September 30, 2018 878.27M
June 30, 2018 646.01M
March 31, 2018 212.32M
December 31, 2017 477.45M
September 30, 2017 633.96M
June 30, 2017 372.27M
March 31, 2017 321.25M
Date Value
December 31, 2016 111.52M
September 30, 2016 175.34M
June 30, 2016 287.62M
March 31, 2016 111.09M
December 31, 2015 37.85M
September 30, 2015 -52.83M
June 30, 2015 664.67M
March 31, 2015 137.07M
December 31, 2014 230.00M
September 30, 2014 394.71M
June 30, 2014 439.17M
March 31, 2014 896.97M
December 31, 2013 686.00M
September 30, 2013 221.92M
June 30, 2013 479.77M
March 31, 2013 538.48M
December 31, 2012 -34.35M
September 30, 2012 -0.3766M
June 30, 2012 390.86M
March 31, 2012 923.26M

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

-170.18M
Minimum
Jun 2020
1.304B
Maximum
Sep 2019
461.85M
Average
429.45M
Median
Mar 2021

Free Cash Flow (Quarterly) Benchmarks