Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 208.94M
September 30, 2023 454.96M
June 30, 2023 491.42M
March 31, 2023 -359.00M
December 31, 2022 400.46M
September 30, 2022 539.47M
June 30, 2022 306.36M
March 31, 2022 -1.099B
December 31, 2021 -193.15M
September 30, 2021 344.81M
June 30, 2021 180.75M
March 31, 2021 -465.26M
December 31, 2020 -289.44M
September 30, 2020 33.90M
June 30, 2020 337.22M
March 31, 2020 -261.01M
December 31, 2019 -47.75M
September 30, 2019 341.32M
June 30, 2019 -32.84M
March 31, 2019 -182.65M
December 31, 2018 -179.18M
September 30, 2018 0.398M
June 30, 2018 271.32M
March 31, 2018 -437.64M
December 31, 2017 -58.85M
Date Value
September 30, 2017 84.23M
June 30, 2017 132.21M
March 31, 2017 -259.92M
December 31, 2016 -50.65M
September 30, 2016 183.54M
June 30, 2016 31.19M
March 31, 2016 -287.50M
December 31, 2015 63.59M
September 30, 2015 44.41M
June 30, 2015 175.49M
March 31, 2015 -316.86M
December 31, 2014 -183.17M
September 30, 2014 333.98M
June 30, 2014 207.52M
March 31, 2014 -518.14M
December 31, 2013 171.77M
September 30, 2013 161.17M
June 30, 2013 251.30M
March 31, 2013 -386.42M
December 31, 2012 341.25M
September 30, 2012 56.03M
June 30, 2012 -13.85M
March 31, 2012 -235.44M
December 31, 2011 27.97M
September 30, 2011 135.46M

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

-1.099B
Minimum
Mar 2022
539.47M
Maximum
Sep 2022
46.96M
Average
180.75M
Median
Jun 2021

Free Cash Flow (Quarterly) Benchmarks