Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

View and export this data back to 2000. Upgrade now.
Date Value
September 30, 2023 192.26M
June 30, 2023 312.80M
March 31, 2023 -59.74M
December 31, 2022 34.89M
September 30, 2022 279.99M
June 30, 2022 132.80M
March 31, 2022 70.95M
December 31, 2021 1.823B
September 30, 2021 124.78M
June 30, 2021 302.32M
March 31, 2021 34.20M
December 31, 2020 -138.83M
September 30, 2020 345.19M
June 30, 2020 201.17M
March 31, 2020 200.71M
December 31, 2019 151.53M
September 30, 2019 321.34M
June 30, 2019 180.46M
March 31, 2019 -122.41M
December 31, 2018 -156.26M
September 30, 2018 218.46M
June 30, 2018 228.09M
March 31, 2018 -205.28M
December 31, 2017 25.01M
September 30, 2017 105.81M
Date Value
June 30, 2017 -236.04M
March 31, 2017 -170.62M
December 31, 2016 -444.36M
September 30, 2016 398.18M
June 30, 2016 -732.97M
March 31, 2016 -226.51M
December 31, 2015 -710.19M
September 30, 2015 284.36M
June 30, 2015 -31.55M
March 31, 2015 -539.50M
December 31, 2014 -4.985M
September 30, 2014 217.40M
June 30, 2014 -155.81M
March 31, 2014 -228.25M
December 31, 2013 153.10M
September 30, 2013 238.04M
June 30, 2013 115.22M
March 31, 2013 -294.53M
December 31, 2012 251.17M
September 30, 2012 161.84M
June 30, 2012 50.77M
March 31, 2012 -243.36M
December 31, 2011 -85.13M
September 30, 2011 244.58M
June 30, 2011 81.02M

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

-138.83M
Minimum
Dec 2020
1.823B
Maximum
Dec 2021
250.57M
Average
186.36M
Median

Free Cash Flow (Quarterly) Benchmarks