Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 51.00M
September 30, 2023 130.10M
June 30, 2023 116.00M
March 31, 2023 -60.50M
December 31, 2022 364.10M
September 30, 2022 -111.20M
June 30, 2022 -122.20M
March 31, 2022 -42.00M
December 31, 2021 -47.60M
September 30, 2021 31.10M
June 30, 2021 157.80M
March 31, 2021 -150.40M
December 31, 2020 50.00M
September 30, 2020 146.40M
June 30, 2020 185.20M
March 31, 2020 -66.60M
December 31, 2019 304.20M
September 30, 2019 497.70M
June 30, 2019 -278.20M
March 31, 2019 -31.40M
December 31, 2018 105.30M
September 30, 2018 202.20M
Date Value
June 30, 2018 82.70M
March 31, 2018 21.60M
December 31, 2017 233.35M
September 30, 2017 124.80M
June 30, 2017 69.58M
March 31, 2017 89.88M
December 31, 2016 70.45M
September 30, 2016 248.38M
June 30, 2016 148.08M
March 31, 2016 105.00M
December 31, 2015 124.30M
September 30, 2015 97.13M
June 30, 2015 56.16M
March 31, 2015 -6.973M
December 31, 2014 115.74M
September 30, 2014 201.82M
June 30, 2014 -22.90M
March 31, 2014 -42.16M
December 31, 2013 77.38M
September 30, 2013 115.41M
June 30, 2013 67.51M
March 31, 2013 -59.39M

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

-278.20M
Minimum
Jun 2019
497.70M
Maximum
Sep 2019
60.78M
Average
50.00M
Median
Dec 2020

Free Cash Flow (Quarterly) Benchmarks