Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

View and export this data back to 1999. Upgrade now.
Date Value
March 31, 2022 -224.16M
December 31, 2021 -115.13M
September 30, 2021 -153.33M
June 30, 2021 268.95M
March 31, 2021 -98.01M
December 31, 2020 177.76M
September 30, 2020 -182.86M
June 30, 2020 236.50M
March 31, 2020 -209.87M
December 31, 2019 15.84M
September 30, 2019 55.60M
June 30, 2019 220.65M
March 31, 2019 -101.65M
December 31, 2018 110.02M
September 30, 2018 120.70M
June 30, 2018 225.73M
March 31, 2018 -30.93M
December 31, 2017 -50.06M
September 30, 2017 40.56M
June 30, 2017 145.94M
March 31, 2017 -113.29M
December 31, 2016 79.96M
September 30, 2016 34.94M
June 30, 2016 193.81M
March 31, 2016 -66.56M
Date Value
December 31, 2015 13.11M
September 30, 2015 47.06M
June 30, 2015 116.89M
March 31, 2015 -63.05M
December 31, 2014 29.32M
September 30, 2014 27.32M
June 30, 2014 88.29M
March 31, 2014 -37.95M
December 31, 2013 41.58M
September 30, 2013 3.667M
June 30, 2013 73.04M
March 31, 2013 -60.49M
December 31, 2012 -7.001M
September 30, 2012 -66.17M
June 30, 2012 -20.72M
March 31, 2012 37.99M
December 31, 2011 85.21M
September 30, 2011 -1.727M
June 30, 2011 4.61M
March 31, 2011 -45.42M
December 31, 2010 -63.31M
September 30, 2010 -28.65M
June 30, 2010 -55.42M
March 31, 2010 17.70M
December 31, 2009 16.19M

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

-224.16M
Minimum
Mar 2022
268.95M
Maximum
Jun 2021
22.61M
Average
28.20M
Median

Free Cash Flow (Quarterly) Benchmarks