Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

View and export this data back to 1999. Upgrade now.
Date Value
December 31, 2023 40.60M
September 30, 2023 342.40M
June 30, 2023 287.20M
March 31, 2023 -269.30M
December 31, 2022 381.60M
September 30, 2022 -133.90M
June 30, 2022 -148.90M
March 31, 2022 -187.20M
December 31, 2021 -135.10M
September 30, 2021 64.90M
June 30, 2021 -27.68M
March 31, 2021 110.28M
December 31, 2020 110.88M
September 30, 2020 270.85M
June 30, 2020 89.76M
March 31, 2020 15.77M
December 31, 2019 93.96M
September 30, 2019 116.52M
June 30, 2019 -48.22M
March 31, 2019 18.04M
December 31, 2018 109.80M
September 30, 2018 80.27M
June 30, 2018 25.11M
March 31, 2018 45.33M
December 31, 2017 62.47M
Date Value
September 30, 2017 8.167M
June 30, 2017 13.82M
March 31, 2017 43.15M
December 31, 2016 78.27M
September 30, 2016 72.48M
June 30, 2016 56.56M
March 31, 2016 74.96M
December 31, 2015 101.67M
September 30, 2015 39.70M
June 30, 2015 34.99M
March 31, 2015 85.03M
December 31, 2014 106.82M
September 30, 2014 84.73M
June 30, 2014 -2.644M
March 31, 2014 41.70M
December 31, 2013 128.12M
September 30, 2013 51.22M
June 30, 2013 33.56M
March 31, 2013 74.42M
December 31, 2012 94.89M
September 30, 2012 67.36M
June 30, 2012 49.02M
March 31, 2012 53.83M
December 31, 2011 86.32M
September 30, 2011 41.20M

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

-269.30M
Minimum
Mar 2023
381.60M
Maximum
Dec 2022
51.29M
Average
64.90M
Median
Sep 2021

Free Cash Flow (Quarterly) Benchmarks