Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

View and export this data back to 1992. Upgrade now.
Date Value
December 31, 2023 102.00M
September 30, 2023 -49.00M
June 30, 2023 -52.00M
March 31, 2023 -92.00M
December 31, 2022 243.00M
September 30, 2022 47.00M
June 30, 2022 83.00M
March 31, 2022 40.00M
December 31, 2021 212.00M
September 30, 2021 284.00M
June 30, 2021 300.00M
March 31, 2021 214.00M
December 31, 2020 413.00M
September 30, 2020 160.00M
June 30, 2020 227.00M
March 31, 2020 95.00M
December 31, 2019 248.00M
September 30, 2019 211.00M
June 30, 2019 138.00M
March 31, 2019 27.00M
December 31, 2018 309.00M
September 30, 2018 179.00M
June 30, 2018 135.00M
March 31, 2018 98.00M
December 31, 2017 254.00M
Date Value
September 30, 2017 -7.00M
June 30, 2017 77.00M
March 31, 2017 104.00M
December 31, 2016 100.00M
September 30, 2016 114.00M
June 30, 2016 12.00M
March 31, 2016 77.00M
December 31, 2015 -29.00M
September 30, 2015 58.00M
June 30, 2015 -39.00M
March 31, 2015 10.00M
December 31, 2014 99.34M
September 30, 2014 7.704M
June 30, 2014 54.57M
March 31, 2014 47.38M
December 31, 2013 50.03M
September 30, 2013 39.96M
June 30, 2013 60.30M
March 31, 2013 21.71M
December 31, 2012 42.54M
September 30, 2012 40.79M
June 30, 2012 45.16M
March 31, 2012 28.90M
December 31, 2011 33.46M
September 30, 2011 20.44M

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

-92.00M
Minimum
Mar 2023
413.00M
Maximum
Dec 2020
148.63M
Average
160.00M
Median
Sep 2020

Free Cash Flow (Quarterly) Benchmarks