Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

View and export this data back to 1996. Upgrade now.
Date Value
December 31, 2023 -81.48M
September 30, 2023 323.69M
June 30, 2023 224.38M
March 31, 2023 -401.80M
December 31, 2022 -11.64M
September 30, 2022 415.35M
June 30, 2022 1.248B
March 31, 2022 595.14M
December 31, 2021 -157.18M
September 30, 2021 1.087B
June 30, 2021 2.219B
March 31, 2021 506.25M
December 31, 2020 314.37M
September 30, 2020 549.00M
June 30, 2020 375.09M
March 31, 2020 -182.45M
December 31, 2019 -52.26M
September 30, 2019 -11.99M
June 30, 2019 99.19M
March 31, 2019 -334.60M
December 31, 2018 -107.30M
September 30, 2018 301.41M
June 30, 2018 476.29M
March 31, 2018 -157.47M
December 31, 2017 156.29M
Date Value
September 30, 2017 201.99M
June 30, 2017 314.84M
March 31, 2017 -89.35M
December 31, 2016 87.78M
September 30, 2016 170.96M
June 30, 2016 227.56M
March 31, 2016 -76.18M
December 31, 2015 -81.33M
September 30, 2015 35.10M
June 30, 2015 143.30M
March 31, 2015 -22.47M
December 31, 2014 -48.38M
September 30, 2014 127.59M
June 30, 2014 114.24M
March 31, 2014 -131.62M
December 31, 2013 -89.80M
September 30, 2013 36.89M
June 30, 2013 178.78M
March 31, 2013 -47.53M
December 31, 2012 -23.59M
September 30, 2012 78.73M
June 30, 2012 110.52M
March 31, 2012 -120.45M
December 31, 2011 -135.32M
September 30, 2011 21.22M

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

-401.80M
Minimum
Mar 2023
2.219B
Maximum
Jun 2021
371.49M
Average
314.37M
Median
Dec 2020

Free Cash Flow (Quarterly) Benchmarks