Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 168.95M
September 30, 2023 -21.53M
June 30, 2023 571.12M
March 31, 2023 -138.39M
December 31, 2022 408.43M
September 30, 2022 -185.12M
June 30, 2022 413.62M
March 31, 2022 -53.32M
December 31, 2021 20.81M
September 30, 2021 -103.40M
June 30, 2021 516.50M
March 31, 2021 76.38M
December 31, 2020 256.83M
September 30, 2020 -62.83M
June 30, 2020 852.23M
March 31, 2020 54.28M
December 31, 2019 324.28M
September 30, 2019 4.651M
June 30, 2019 307.14M
March 31, 2019 -41.81M
December 31, 2018 256.14M
September 30, 2018 2.407M
June 30, 2018 224.33M
March 31, 2018 -67.01M
December 31, 2017 192.13M
Date Value
September 30, 2017 58.02M
June 30, 2017 307.44M
March 31, 2017 -176.54M
December 31, 2016 306.22M
September 30, 2016 -58.77M
June 30, 2016 148.33M
March 31, 2016 28.91M
December 31, 2015 139.73M
September 30, 2015 -56.42M
June 30, 2015 148.86M
March 31, 2015 -12.45M
December 31, 2014 206.43M
September 30, 2014 -42.25M
June 30, 2014 164.33M
March 31, 2014 -79.94M
December 31, 2013 173.66M
September 30, 2013 -22.38M
June 30, 2013 108.83M
March 31, 2013 -144.63M
December 31, 2012 180.71M
September 30, 2012 -41.94M
June 30, 2012 138.73M
March 31, 2012 -52.13M
December 31, 2011 83.98M
September 30, 2011 -39.27M

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.

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Free Cash Flow (Quarterly) Range, Past 5 Years

-185.12M
Minimum
Sep 2022
852.23M
Maximum
Jun 2020
179.51M
Average
76.38M
Median
Mar 2021

Free Cash Flow (Quarterly) Benchmarks

Best Buy Co Inc 997.00M
Etsy Inc 282.54M
AutoZone Inc 178.75M
O'Reilly Automotive Inc 264.12M
Leslies Inc -82.61M