Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2024 97.60M
December 31, 2023 120.30M
September 30, 2023 141.70M
June 30, 2023 163.40M
March 31, 2023 95.00M
December 31, 2022 180.90M
September 30, 2022 136.10M
June 30, 2022 116.30M
March 31, 2022 100.20M
December 31, 2021 167.20M
September 30, 2021 141.40M
June 30, 2021 122.20M
March 31, 2021 76.40M
December 31, 2020 -76.20M
September 30, 2020 -538.60M
June 30, 2020 137.80M
March 31, 2020 53.00M
December 31, 2019 -557.30M
September 30, 2019 120.30M
June 30, 2019 111.50M
March 31, 2019 64.30M
December 31, 2018 -746.30M
September 30, 2018 107.10M
June 30, 2018 129.50M
March 31, 2018 38.10M
Date Value
December 31, 2017 16.00M
September 30, 2017 -342.30M
June 30, 2017 172.10M
March 31, 2017 -27.60M
December 31, 2016 40.20M
September 30, 2016 -261.70M
June 30, 2016 151.00M
March 31, 2016 -12.90M
December 31, 2015 -451.60M
September 30, 2015 101.60M
June 30, 2015 135.70M
March 31, 2015 -43.70M
December 31, 2014 -851.30M
September 30, 2014 117.20M
June 30, 2014 116.70M
March 31, 2014 -99.10M
December 31, 2013 -48.00M
September 30, 2013 -113.60M
June 30, 2013 -114.70M
March 31, 2013 -128.50M
December 31, 2012 -95.60M
September 30, 2012 -16.50M
June 30, 2012 -135.30M
March 31, 2012 -123.00M
December 31, 2011 -20.80M

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

-557.30M
Minimum
Dec 2019
180.90M
Maximum
Dec 2022
45.46M
Average
118.30M
Median

Free Cash Flow (Quarterly) Benchmarks