Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 129.60M
September 30, 2023 -54.40M
June 30, 2023 283.00M
March 31, 2023 329.00M
December 31, 2022 558.10M
September 30, 2022 454.70M
June 30, 2022 247.00M
March 31, 2022 -310.40M
December 31, 2021 382.20M
September 30, 2021 -24.50M
June 30, 2021 -130.10M
March 31, 2021 9.30M
December 31, 2020 -28.30M
September 30, 2020 -25.70M
June 30, 2020 -105.80M
March 31, 2020 -47.40M
December 31, 2019 27.90M
September 30, 2019 83.80M
June 30, 2019 122.40M
March 31, 2019 158.00M
December 31, 2018 121.40M
September 30, 2018 278.40M
June 30, 2018 267.80M
March 31, 2018 520.60M
December 31, 2017
Date Value
September 30, 2017
June 30, 2017 21.40M
March 31, 2017 -847.70M
December 31, 2016 209.90M
September 30, 2016 -110.40M
June 30, 2016 -21.40M
March 31, 2016 -456.10M
December 31, 2015 -155.80M
September 30, 2015 -151.30M
June 30, 2015 -87.50M
March 31, 2015 -33.00M
December 31, 2014 -181.50M
September 30, 2014 32.30M
June 30, 2014 -13.30M
March 31, 2014 11.40M
December 31, 2013 -126.70M
September 30, 2013 60.90M
June 30, 2013 -69.00M
March 31, 2013 131.30M
December 31, 2012 45.80M
September 30, 2012 151.60M
June 30, 2012 -1.10M
March 31, 2012 161.00M
December 31, 2011 199.90M
September 30, 2011 297.50M

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

-310.40M
Minimum
Mar 2022
558.10M
Maximum
Dec 2022
100.02M
Average
27.90M
Median
Dec 2019

Free Cash Flow (Quarterly) Benchmarks