Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

View and export this data back to 2016. Upgrade now.
Date Value
June 30, 2023 220.59M
March 31, 2023 267.50M
December 31, 2022 393.36M
September 30, 2022 261.02M
June 30, 2022 399.79M
March 31, 2022 -112.36M
December 31, 2021 -224.21M
September 30, 2021 -700.50M
June 30, 2021 -826.30M
March 31, 2021 -278.22M
December 31, 2020 -128.29M
September 30, 2020 131.14M
June 30, 2020 61.23M
March 31, 2020 135.55M
December 31, 2019 202.75M
Date Value
September 30, 2019 267.16M
June 30, 2019 100.08M
March 31, 2019 251.75M
December 31, 2018 -26.27M
September 30, 2018 -154.20M
June 30, 2018 -416.39M
March 31, 2018 -12.43M
December 31, 2017 -84.70M
September 30, 2017 -302.67M
June 30, 2017 -205.26M
March 31, 2017 -102.76M
December 31, 2016 -97.89M
September 30, 2016 -172.44M
June 30, 2016 61.51M
March 31, 2016 63.68M

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

-826.30M
Minimum
Jun 2021
399.79M
Maximum
Jun 2022
10.02M
Average
131.14M
Median
Sep 2020