Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2024 57.64M
December 31, 2023 -20.38M
September 30, 2023 243.87M
June 30, 2023 322.43M
March 31, 2023 1.563M
December 31, 2022 -92.96M
September 30, 2022 300.59M
June 30, 2022 77.85M
March 31, 2022 111.32M
December 31, 2021 -8.555M
September 30, 2021 257.34M
June 30, 2021 462.76M
March 31, 2021 143.97M
December 31, 2020 4.067M
September 30, 2020 499.60M
June 30, 2020 584.69M
March 31, 2020 -41.51M
December 31, 2019 -40.66M
September 30, 2019 314.48M
June 30, 2019 415.59M
March 31, 2019 -2.584M
December 31, 2018 -10.30M
September 30, 2018 336.14M
June 30, 2018 503.41M
March 31, 2018 163.16M
Date Value
December 31, 2017 -36.29M
September 30, 2017 277.80M
June 30, 2017 421.28M
March 31, 2017 135.97M
December 31, 2016 152.99M
September 30, 2016 416.32M
June 30, 2016 346.64M
March 31, 2016 2.12M
December 31, 2015 -41.76M
September 30, 2015 353.14M
June 30, 2015 392.13M
March 31, 2015 136.63M
December 31, 2014 67.81M
September 30, 2014 350.48M
June 30, 2014 318.36M
March 31, 2014 177.70M
December 31, 2013 55.36M
September 30, 2013 390.32M
June 30, 2013 453.84M
March 31, 2013 -130.75M
December 31, 2012 -4.713M
September 30, 2012 389.00M
June 30, 2012 326.46M
March 31, 2012 -98.30M
December 31, 2011 -99.16M

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

-92.96M
Minimum
Dec 2022
584.69M
Maximum
Jun 2020
179.68M
Average
127.64M
Median

Free Cash Flow (Quarterly) Benchmarks