Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 261.23M
September 30, 2023 301.04M
June 30, 2023 -143.80M
March 31, 2023 203.69M
December 31, 2022 84.63M
September 30, 2022 122.53M
June 30, 2022 -99.56M
March 31, 2022 -219.52M
December 31, 2021 7.127M
September 30, 2021 93.07M
June 30, 2021 260.45M
March 31, 2021 -24.72M
December 31, 2020 165.26M
September 30, 2020 244.71M
June 30, 2020 386.67M
March 31, 2020 438.89M
December 31, 2019 457.08M
September 30, 2019 255.33M
June 30, 2019 357.60M
March 31, 2019 -362.81M
December 31, 2018 212.70M
September 30, 2018 456.06M
June 30, 2018 -441.59M
March 31, 2018 -109.81M
December 31, 2017 68.43M
Date Value
September 30, 2017 87.20M
June 30, 2017 -152.01M
March 31, 2017 -83.01M
December 31, 2016 180.61M
September 30, 2016 -12.38M
June 30, 2016 109.65M
March 31, 2016 -82.90M
December 31, 2015 507.32M
September 30, 2015 -152.73M
June 30, 2015 423.36M
March 31, 2015 -272.75M
December 31, 2014 422.43M
September 30, 2014 -93.10M
June 30, 2014 130.28M
March 31, 2014 91.19M
December 31, 2013 184.35M
September 30, 2013 49.23M
June 30, 2013 307.11M
March 31, 2013 -206.16M
December 31, 2012 151.10M
September 30, 2012 149.62M
June 30, 2012 34.01M
March 31, 2012 228.08M
December 31, 2011 120.83M
September 30, 2011 91.15M

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

-219.52M
Minimum
Mar 2022
457.08M
Maximum
Dec 2019
165.88M
Average
203.69M
Median
Mar 2023

Free Cash Flow (Quarterly) Benchmarks