Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 31.20M
September 30, 2023 188.56M
June 30, 2023 200.48M
March 31, 2023 227.59M
December 31, 2022 745.54M
September 30, 2022 594.21M
June 30, 2022 222.08M
March 31, 2022 -40.16M
December 31, 2021 57.50M
September 30, 2021 -96.23M
June 30, 2021 132.96M
March 31, 2021 -70.20M
December 31, 2020 148.39M
September 30, 2020 -183.82M
June 30, 2020 436.81M
March 31, 2020 43.80M
December 31, 2019 192.04M
September 30, 2019 147.95M
June 30, 2019 181.90M
March 31, 2019 243.07M
December 31, 2018 249.73M
September 30, 2018 200.91M
June 30, 2018 93.28M
March 31, 2018 185.11M
December 31, 2017 154.12M
Date Value
September 30, 2017 54.89M
June 30, 2017 41.06M
March 31, 2017 75.98M
December 31, 2016 132.25M
September 30, 2016 102.43M
June 30, 2016 116.96M
March 31, 2016 86.32M
December 31, 2015 242.06M
September 30, 2015 200.04M
June 30, 2015 137.86M
March 31, 2015 93.73M
December 31, 2014 203.74M
September 30, 2014 170.64M
June 30, 2014 107.70M
March 31, 2014 1.845M
December 31, 2013 150.88M
September 30, 2013 113.00M
June 30, 2013 103.92M
March 31, 2013 -68.23M
December 31, 2012 181.42M
September 30, 2012 143.21M
June 30, 2012 21.79M
March 31, 2012 63.26M
December 31, 2011 112.43M
September 30, 2011 205.40M

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

-183.82M
Minimum
Sep 2020
745.54M
Maximum
Dec 2022
166.35M
Average
148.39M
Median
Dec 2020

Free Cash Flow (Quarterly) Benchmarks