Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

View and export this data back to 2003. Upgrade now.
Date Value
December 31, 2022 75.12M
September 30, 2022 607.74M
June 30, 2022 394.08M
March 31, 2022 -179.58M
December 31, 2021 415.79M
September 30, 2021 -301.76M
June 30, 2021 39.84M
March 31, 2021 693.57M
December 31, 2020 39.60M
September 30, 2020 290.58M
June 30, 2020 275.09M
March 31, 2020 264.06M
December 31, 2019 38.53M
September 30, 2019 67.35M
June 30, 2019 157.00M
March 31, 2019 482.41M
December 31, 2018 212.72M
September 30, 2018 199.88M
June 30, 2018 137.81M
March 31, 2018 89.67M
December 31, 2017 -90.46M
September 30, 2017 376.17M
June 30, 2017 -150.56M
March 31, 2017 387.79M
December 31, 2016 259.41M
Date Value
September 30, 2016 217.57M
June 30, 2016 -78.75M
March 31, 2016 150.15M
December 31, 2015 278.24M
September 30, 2015 20.58M
June 30, 2015 -103.99M
March 31, 2015 331.89M
December 31, 2014 43.69M
September 30, 2014 116.53M
June 30, 2014 171.72M
March 31, 2014 75.37M
December 31, 2013 206.67M
September 30, 2013 126.92M
June 30, 2013 -184.70M
March 31, 2013 41.26M
December 31, 2012 129.26M
September 30, 2012 31.01M
June 30, 2012 75.02M
March 31, 2012 137.11M
December 31, 2011
September 30, 2011
June 30, 2011
March 31, 2011
December 31, 2010
September 30, 2010

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

-301.76M
Minimum
Sep 2021
693.57M
Maximum
Mar 2021
191.80M
Average
157.00M
Median
Jun 2019

Free Cash Flow (Quarterly) Benchmarks