Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

View and export this data back to 2010. Upgrade now.
Date Value
December 31, 2023 6.431M
September 30, 2023 351.04M
June 30, 2023 180.44M
March 31, 2023 -34.40M
December 31, 2022 -638.92M
September 30, 2022 153.47M
June 30, 2022 526.20M
March 31, 2022 147.77M
December 31, 2021 -537.24M
September 30, 2021 -754.98M
June 30, 2021 8.71M
March 31, 2021 267.25M
December 31, 2020 512.16M
September 30, 2020 -247.60M
June 30, 2020 572.15M
March 31, 2020 183.68M
December 31, 2019 548.70M
September 30, 2019 -99.49M
June 30, 2019 -392.03M
March 31, 2019 -101.24M
December 31, 2018 400.79M
September 30, 2018 314.34M
June 30, 2018 -269.78M
March 31, 2018 85.34M
December 31, 2017 -33.59M
Date Value
September 30, 2017 -416.64M
June 30, 2017 -172.08M
March 31, 2017 -198.46M
December 31, 2016 349.71M
September 30, 2016 42.41M
June 30, 2016 17.42M
March 31, 2016 131.13M
December 31, 2015 345.99M
September 30, 2015 -35.26M
June 30, 2015 180.81M
March 31, 2015 114.15M
December 31, 2014 -15.84M
September 30, 2014 6.102M
June 30, 2014 126.12M
March 31, 2014 104.32M
December 31, 2013 152.32M
September 30, 2013 -21.34M
June 30, 2013 110.48M
March 31, 2013 84.86M
December 31, 2012 34.13M
September 30, 2012 40.72M
June 30, 2012 16.60M
March 31, 2012 174.13M
December 31, 2011 8.476M
September 30, 2011 163.16M

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

-754.98M
Minimum
Sep 2021
572.15M
Maximum
Jun 2020
39.65M
Average
147.77M
Median
Mar 2022

Free Cash Flow (Quarterly) Benchmarks