Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2024 -392.00M
December 31, 2023 349.00M
September 30, 2023 44.00M
June 30, 2023 8.00M
March 31, 2023 -215.00M
December 31, 2022 94.00M
September 30, 2022 229.00M
June 30, 2022 229.00M
March 31, 2022 -104.00M
December 31, 2021 125.00M
September 30, 2021 244.00M
June 30, 2021 189.00M
March 31, 2021 -21.00M
December 31, 2020 300.00M
September 30, 2020 252.00M
June 30, 2020 50.00M
March 31, 2020 -62.00M
December 31, 2019 304.00M
September 30, 2019 160.00M
June 30, 2019 -118.00M
March 31, 2019 -177.00M
Date Value
December 31, 2018 105.00M
September 30, 2018 226.00M
June 30, 2018 217.00M
March 31, 2018 94.00M
December 31, 2017 138.00M
September 30, 2017 4.00M
June 30, 2017 115.00M
March 31, 2017 -28.00M
December 31, 2016 167.00M
September 30, 2016 131.00M
June 30, 2016 11.00M
March 31, 2016 -53.00M
December 31, 2015 175.00M
September 30, 2015 8.00M
June 30, 2015 -145.00M
March 31, 2015 -375.00M
December 31, 2014 292.00M
September 30, 2014 69.00M
June 30, 2014 -55.00M
March 31, 2014 -405.00M

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

-392.00M
Minimum
Mar 2024
349.00M
Maximum
Dec 2023
83.25M
Average
109.50M
Median

Free Cash Flow (Quarterly) Benchmarks