Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 511.96M
September 30, 2023 503.98M
June 30, 2023 265.86M
March 31, 2023 548.74M
December 31, 2022 836.45M
September 30, 2022 1.415B
June 30, 2022 878.18M
March 31, 2022 129.35M
December 31, 2021 772.62M
September 30, 2021 1.045B
June 30, 2021 -62.30M
March 31, 2021 -239.77M
December 31, 2020 76.35M
September 30, 2020 -43.44M
June 30, 2020 194.23M
March 31, 2020 -79.15M
December 31, 2019 108.85M
September 30, 2019 148.93M
June 30, 2019 148.84M
March 31, 2019 -15.45M
December 31, 2018 250.58M
September 30, 2018 149.76M
June 30, 2018 -20.48M
March 31, 2018 -198.44M
December 31, 2017 171.78M
Date Value
September 30, 2017 45.26M
June 30, 2017 45.31M
March 31, 2017 -146.22M
December 31, 2016 153.41M
September 30, 2016 16.63M
June 30, 2016 -2.197M
March 31, 2016 -52.27M
December 31, 2015 42.77M
September 30, 2015 87.23M
June 30, 2015 2.487M
March 31, 2015 0.739M
December 31, 2014 -14.20M
September 30, 2014 27.40M
June 30, 2014 -19.88M
March 31, 2014 8.456M
December 31, 2013 2.937M
September 30, 2013 24.90M
June 30, 2013 -64.29M
March 31, 2013 -26.17M
December 31, 2012 -19.25M
September 30, 2012 -16.24M
June 30, 2012 -25.11M
March 31, 2012 -16.65M
December 31, 2011 -20.53M
September 30, 2011 -10.27M

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

-239.77M
Minimum
Mar 2021
1.415B
Maximum
Sep 2022
376.84M
Average
194.23M
Median
Jun 2020

Free Cash Flow (Quarterly) Benchmarks