Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

View and export this data back to 1992. Upgrade now.
Date Value
March 31, 2024 -483.00M
December 31, 2023 158.00M
September 30, 2023 142.00M
June 30, 2023 118.00M
March 31, 2023 -288.00M
December 31, 2022 185.00M
September 30, 2022 -491.00M
June 30, 2022 90.00M
March 31, 2022 -169.00M
December 31, 2021 101.00M
September 30, 2021 220.00M
June 30, 2021 117.00M
March 31, 2021 -149.00M
December 31, 2020 264.00M
September 30, 2020 205.00M
June 30, 2020 112.00M
March 31, 2020 -435.00M
December 31, 2019 559.00M
September 30, 2019 316.00M
June 30, 2019 -180.00M
March 31, 2019 -716.00M
December 31, 2018 540.00M
September 30, 2018 139.00M
June 30, 2018 88.00M
March 31, 2018 -512.00M
Date Value
December 31, 2017 535.00M
September 30, 2017 87.00M
June 30, 2017 93.00M
March 31, 2017 -435.00M
December 31, 2016 387.00M
September 30, 2016 227.00M
June 30, 2016 102.00M
March 31, 2016 -419.00M
December 31, 2015 402.00M
September 30, 2015 124.00M
June 30, 2015 64.00M
March 31, 2015 -384.00M
December 31, 2014 409.00M
September 30, 2014 126.00M
June 30, 2014 82.00M
March 31, 2014 -311.00M
December 31, 2013 318.00M
September 30, 2013 150.00M
June 30, 2013 83.00M
March 31, 2013 -230.00M
December 31, 2012 236.00M
September 30, 2012 169.00M
June 30, 2012 48.00M
March 31, 2012 -168.00M
December 31, 2011 142.00M

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

-491.00M
Minimum
Sep 2022
559.00M
Maximum
Dec 2019
19.60M
Average
114.50M
Median

Free Cash Flow (Quarterly) Benchmarks