Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 621.52M
September 30, 2023 -285.87M
June 30, 2023 131.03M
March 31, 2023 316.09M
December 31, 2022 252.95M
September 30, 2022 -138.73M
June 30, 2022 36.44M
March 31, 2022 394.54M
December 31, 2021 337.19M
September 30, 2021 23.92M
June 30, 2021 -15.16M
March 31, 2021 217.39M
December 31, 2020 217.76M
September 30, 2020 -60.43M
June 30, 2020 86.44M
March 31, 2020 51.76M
December 31, 2019 178.65M
September 30, 2019 -21.73M
June 30, 2019 36.21M
March 31, 2019 61.79M
Date Value
December 31, 2018 161.01M
September 30, 2018 -27.56M
June 30, 2018 18.19M
March 31, 2018 85.99M
December 31, 2017 40.16M
September 30, 2017 69.36M
June 30, 2017 44.82M
March 31, 2017 53.05M
December 31, 2016 33.11M
September 30, 2016 50.25M
June 30, 2016 44.95M
March 31, 2016 55.82M
December 31, 2015 4.733M
September 30, 2015 54.11M
June 30, 2015 20.97M
March 31, 2015 53.00M
December 31, 2014 7.508M
September 30, 2014 72.59M
June 30, 2014 66.63M
March 31, 2014 32.45M

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

-285.87M
Minimum
Sep 2023
621.52M
Maximum
Dec 2023
125.26M
Average
86.44M
Median
Jun 2020

Free Cash Flow (Quarterly) Benchmarks