Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 198.90M
September 30, 2023 70.60M
June 30, 2023 99.90M
March 31, 2023 100.20M
December 31, 2022 154.30M
September 30, 2022 229.20M
June 30, 2022 247.00M
March 31, 2022 227.50M
December 31, 2021 259.80M
September 30, 2021 199.80M
June 30, 2021 -298.40M
March 31, 2021 33.70M
December 31, 2020 108.20M
September 30, 2020 76.20M
June 30, 2020 146.20M
March 31, 2020 160.70M
December 31, 2019 176.60M
September 30, 2019 -170.70M
June 30, 2019 80.60M
March 31, 2019 86.00M
December 31, 2018 -188.40M
September 30, 2018 38.80M
June 30, 2018 20.50M
March 31, 2018 -385.70M
December 31, 2017 -2.50M
Date Value
September 30, 2017 -57.30M
June 30, 2017 -10.70M
March 31, 2017 57.90M
December 31, 2016 -26.30M
September 30, 2016 79.70M
June 30, 2016 63.30M
March 31, 2016 -392.80M
December 31, 2015 -889.00M
September 30, 2015 75.60M
June 30, 2015 51.60M
March 31, 2015 55.70M
December 31, 2014 -593.80M
September 30, 2014 51.70M
June 30, 2014 26.00M
March 31, 2014 -74.80M
December 31, 2013 -32.50M
September 30, 2013 62.00M
June 30, 2013 4.40M
March 31, 2013 73.30M
December 31, 2012 -321.90M
September 30, 2012 67.90M
June 30, 2012 62.50M
March 31, 2012 -11.30M
December 31, 2011 81.20M
September 30, 2011 52.66M

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

-298.40M
Minimum
Jun 2021
259.80M
Maximum
Dec 2021
110.54M
Average
146.20M
Median
Jun 2020

Free Cash Flow (Quarterly) Benchmarks