Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

View and export this data back to 1997. Upgrade now.
Date Value
December 31, 2022 181.00M
September 30, 2022 73.00M
June 30, 2022 -17.70M
March 31, 2022 -6.90M
December 31, 2021 147.00M
September 30, 2021 83.80M
June 30, 2021 67.70M
March 31, 2021 47.90M
December 31, 2020 -380.20M
September 30, 2020 138.40M
June 30, 2020 259.60M
March 31, 2020 -52.00M
December 31, 2019
September 30, 2019
June 30, 2019
March 31, 2019
December 31, 2018
September 30, 2018
June 30, 2018
March 31, 2018
December 31, 2017 127.00M
September 30, 2017 25.40M
June 30, 2017 87.70M
March 31, 2017 -43.20M
December 31, 2016 187.22M
Date Value
September 30, 2016 38.61M
June 30, 2016 19.49M
March 31, 2016 -25.45M
December 31, 2015 138.40M
September 30, 2015 74.53M
June 30, 2015 54.09M
March 31, 2015 -103.17M
December 31, 2014 89.16M
September 30, 2014 87.31M
June 30, 2014 3.781M
March 31, 2014 -19.10M
December 31, 2013 108.60M
September 30, 2013 96.61M
June 30, 2013 20.30M
March 31, 2013 -10.52M
December 31, 2012 74.00M
September 30, 2012 73.67M
June 30, 2012 17.42M
March 31, 2012 -16.30M
December 31, 2011 55.94M
September 30, 2011 58.05M
June 30, 2011 -4.413M
March 31, 2011 -20.78M
December 31, 2010 53.98M
September 30, 2010 33.60M

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

-380.20M
Minimum
Dec 2020
259.60M
Maximum
Jun 2020
45.13M
Average
70.35M
Median

Free Cash Flow (Quarterly) Benchmarks