Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 92.37M
September 30, 2023 353.62M
June 30, 2023 266.30M
March 31, 2023 -42.45M
December 31, 2022 144.54M
September 30, 2022 317.86M
June 30, 2022 303.96M
March 31, 2022 271.59M
December 31, 2021 118.82M
September 30, 2021 250.85M
June 30, 2021 -110.43M
March 31, 2021 388.01M
December 31, 2020 174.98M
September 30, 2020 60.87M
June 30, 2020 -31.06M
March 31, 2020 -123.01M
December 31, 2019 -7.05M
September 30, 2019 37.05M
June 30, 2019 -67.17M
March 31, 2019 -55.98M
December 31, 2018 183.34M
September 30, 2018 266.36M
June 30, 2018 -21.98M
March 31, 2018 68.53M
December 31, 2017 274.84M
Date Value
September 30, 2017 163.03M
June 30, 2017 20.41M
March 31, 2017 52.94M
December 31, 2016 20.29M
September 30, 2016 86.86M
June 30, 2016 244.96M
March 31, 2016 32.74M
December 31, 2015 147.73M
September 30, 2015 119.47M
June 30, 2015 83.68M
March 31, 2015 -43.48M
December 31, 2014 67.72M
September 30, 2014 229.92M
June 30, 2014 -62.06M
March 31, 2014 62.48M
December 31, 2013 49.97M
September 30, 2013 107.30M
June 30, 2013 -3.135M
March 31, 2013 229.57M
December 31, 2012 -23.28M
September 30, 2012 39.54M
June 30, 2012 -39.40M
March 31, 2012 24.94M
December 31, 2011 28.87M
September 30, 2011 8.709M

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

-123.01M
Minimum
Mar 2020
388.01M
Maximum
Mar 2021
126.30M
Average
118.82M
Median
Dec 2021

Free Cash Flow (Quarterly) Benchmarks