Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 302.12M
September 30, 2023 71.31M
June 30, 2023 298.38M
March 31, 2023 264.68M
December 31, 2022 -20.33M
September 30, 2022 139.78M
June 30, 2022 224.67M
March 31, 2022 214.28M
December 31, 2021 24.82M
September 30, 2021 46.37M
June 30, 2021 202.62M
March 31, 2021 124.50M
December 31, 2020 178.77M
September 30, 2020 267.20M
June 30, 2020 -7.811M
March 31, 2020 -5.453M
December 31, 2019 61.75M
September 30, 2019 96.57M
June 30, 2019 -104.63M
March 31, 2019 -54.66M
December 31, 2018 -201.90M
September 30, 2018 -173.03M
June 30, 2018 -130.13M
March 31, 2018 21.61M
December 31, 2017 -129.35M
Date Value
September 30, 2017 -62.90M
June 30, 2017 -8.322M
March 31, 2017 93.97M
December 31, 2016 -45.97M
September 30, 2016 157.33M
June 30, 2016 106.19M
March 31, 2016 45.01M
December 31, 2015 7.789M
September 30, 2015 21.28M
June 30, 2015 76.84M
March 31, 2015 60.57M
December 31, 2014 30.60M
September 30, 2014 -54.20M
June 30, 2014 67.57M
March 31, 2014 148.94M
December 31, 2013 2.849M
September 30, 2013 -61.30M
June 30, 2013 -96.48M
March 31, 2013 15.44M
December 31, 2012 -45.88M
September 30, 2012 86.12M
June 30, 2012 89.71M
March 31, 2012 120.50M
December 31, 2011 24.45M
September 30, 2011 33.57M

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

-104.63M
Minimum
Jun 2019
302.12M
Maximum
Dec 2023
125.24M
Average
124.50M
Median
Mar 2021

Free Cash Flow (Quarterly) Benchmarks