Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2024 -340.40M
December 31, 2023 -201.00M
September 30, 2023 2.003B
June 30, 2023 758.40M
March 31, 2023 612.80M
December 31, 2022 781.60M
September 30, 2022 1.084B
June 30, 2022 236.30M
March 31, 2022 -702.10M
December 31, 2021 -205.00M
September 30, 2021 521.40M
June 30, 2021 104.90M
March 31, 2021 -4.70M
December 31, 2020 -354.60M
September 30, 2020 766.30M
June 30, 2020 924.20M
March 31, 2020 -360.70M
December 31, 2019 -195.00M
September 30, 2019 748.90M
June 30, 2019 478.90M
March 31, 2019 -155.10M
December 31, 2018 -404.70M
September 30, 2018 154.40M
June 30, 2018 390.80M
March 31, 2018 -38.00M
Date Value
December 31, 2017 -100.30M
September 30, 2017 572.10M
June 30, 2017 -96.00M
March 31, 2017 -142.80M
December 31, 2016 -50.40M
September 30, 2016 522.40M
June 30, 2016 36.90M
March 31, 2016 8.10M
December 31, 2015 -21.60M
September 30, 2015 499.00M
June 30, 2015 338.10M
March 31, 2015 -52.50M
December 31, 2014 -140.30M
September 30, 2014 -138.00M
June 30, 2014 -325.00M
March 31, 2014 -272.60M
December 31, 2013 -26.00M
September 30, 2013 -110.40M
June 30, 2013 -311.30M
March 31, 2013 -195.10M
December 31, 2012 -670.50M
September 30, 2012 -128.00M
June 30, 2012 -112.90M
March 31, 2012 -80.80M
December 31, 2011 -4.10M

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

-702.10M
Minimum
Mar 2022
2.003B
Maximum
Sep 2023
332.86M
Average
357.60M
Median

Free Cash Flow (Quarterly) Benchmarks

PulteGroup Inc 263.78M
KB Home 19.06M
Lennar Corp 294.94M
NVR Inc 489.36M
Toll Brothers Inc -320.56M