Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

View and export this data back to 2002. Upgrade now.
Date Value
December 31, 2023 953.25M
September 30, 2023 95.19M
June 30, 2023 252.72M
March 31, 2023 619.61M
December 31, 2022 663.67M
September 30, 2022 619.45M
June 30, 2022 1.064B
March 31, 2022 296.31M
December 31, 2021 392.02M
September 30, 2021 589.19M
June 30, 2021 432.56M
March 31, 2021 603.70M
December 31, 2020 502.01M
September 30, 2020 208.60M
June 30, 2020 -197.03M
March 31, 2020 -300.51M
December 31, 2019 207.87M
September 30, 2019 251.79M
June 30, 2019 207.00M
March 31, 2019 -275.23M
December 31, 2018 270.91M
September 30, 2018 469.00M
June 30, 2018 -158.25M
March 31, 2018 -160.42M
December 31, 2017 -207.82M
Date Value
September 30, 2017 -100.55M
June 30, 2017 -271.24M
March 31, 2017 -387.93M
December 31, 2016 -211.51M
September 30, 2016 -29.95M
June 30, 2016 -152.90M
March 31, 2016 -277.44M
December 31, 2015 236.53M
September 30, 2015 -81.33M
June 30, 2015 -544.79M
March 31, 2015 -314.60M
December 31, 2014 -646.61M
September 30, 2014 105.34M
June 30, 2014 220.79M
March 31, 2014 476.16M
December 31, 2013 -261.12M
September 30, 2013 298.10M
June 30, 2013 -92.76M
March 31, 2013 -379.82M
December 31, 2012 -64.12M
September 30, 2012 370.86M
June 30, 2012 -171.87M
March 31, 2012 -503.71M
December 31, 2011 -9.595M
September 30, 2011 87.80M

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

-300.51M
Minimum
Mar 2020
1.064B
Maximum
Jun 2022
392.71M
Average
392.02M
Median
Dec 2021

Free Cash Flow (Quarterly) Benchmarks