Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 133.00M
September 30, 2023 165.00M
June 30, 2023 335.00M
March 31, 2023 162.00M
December 31, 2022 213.00M
September 30, 2022 231.00M
June 30, 2022 329.00M
March 31, 2022 139.00M
December 31, 2021 80.00M
September 30, 2021 5.00M
June 30, 2021 -78.00M
March 31, 2021 -142.00M
December 31, 2020 -258.00M
September 30, 2020 -233.00M
June 30, 2020 -341.00M
March 31, 2020 26.00M
December 31, 2019 170.00M
September 30, 2019 138.00M
June 30, 2019 287.00M
March 31, 2019 97.00M
December 31, 2018 205.00M
September 30, 2018 167.00M
June 30, 2018 321.00M
March 31, 2018 133.00M
December 31, 2017 294.00M
Date Value
September 30, 2017 187.00M
June 30, 2017 340.00M
March 31, 2017 132.00M
December 31, 2016 282.00M
September 30, 2016 198.00M
June 30, 2016 252.00M
March 31, 2016 51.00M
December 31, 2015 191.00M
September 30, 2015 93.00M
June 30, 2015 252.00M
March 31, 2015 -34.00M
December 31, 2014 235.00M
September 30, 2014 146.00M
June 30, 2014 250.00M
March 31, 2014 81.00M
December 31, 2013 236.00M
September 30, 2013 135.00M
June 30, 2013 139.00M
March 31, 2013 50.00M
December 31, 2012 186.00M
September 30, 2012 -2.00M
June 30, 2012 67.00M
March 31, 2012 -108.00M
December 31, 2011 71.00M
September 30, 2011 33.00M

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

-341.00M
Minimum
Jun 2020
335.00M
Maximum
Jun 2023
71.63M
Average
138.00M
Median
Sep 2019

Free Cash Flow (Quarterly) Benchmarks