Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 503.00M
September 30, 2023 425.20M
June 30, 2023 188.60M
March 31, 2023 333.70M
December 31, 2022 211.30M
September 30, 2022 299.30M
June 30, 2022 358.00M
March 31, 2022 339.50M
December 31, 2021 114.10M
September 30, 2021 264.10M
June 30, 2021 -17.50M
March 31, 2021 323.90M
December 31, 2020 551.50M
September 30, 2020 189.00M
June 30, 2020 218.20M
March 31, 2020 197.60M
December 31, 2019 183.60M
September 30, 2019 236.70M
June 30, 2019 137.60M
March 31, 2019 233.00M
December 31, 2018 270.90M
September 30, 2018 250.20M
June 30, 2018 92.40M
March 31, 2018 206.30M
December 31, 2017 316.10M
Date Value
September 30, 2017 41.10M
June 30, 2017 -10.90M
March 31, 2017 350.30M
December 31, 2016 82.60M
September 30, 2016 170.50M
June 30, 2016 -129.40M
March 31, 2016 416.80M
December 31, 2015 -63.60M
September 30, 2015 174.80M
June 30, 2015 -91.60M
March 31, 2015 167.80M
December 31, 2014 63.90M
September 30, 2014 161.20M
June 30, 2014 -82.10M
March 31, 2014 237.00M
December 31, 2013 -21.10M
September 30, 2013 153.20M
June 30, 2013 -12.10M
March 31, 2013 199.20M
December 31, 2012 -65.70M
September 30, 2012 52.70M
June 30, 2012 74.30M
March 31, 2012 214.70M
December 31, 2011 -2.50M
September 30, 2011 -19.20M

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

-17.50M
Minimum
Jun 2021
551.50M
Maximum
Dec 2020
266.18M
Average
236.70M
Median
Sep 2019

Free Cash Flow (Quarterly) Benchmarks