Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2024 -19.00M
December 31, 2023 531.00M
September 30, 2023 320.00M
June 30, 2023 133.00M
March 31, 2023 -48.00M
December 31, 2022 48.00M
September 30, 2022 132.00M
June 30, 2022 -151.00M
March 31, 2022 -138.00M
December 31, 2021 160.00M
September 30, 2021 347.00M
June 30, 2021 268.00M
March 31, 2021 265.00M
December 31, 2020 231.00M
September 30, 2020 163.00M
June 30, 2020 160.00M
March 31, 2020 -32.00M
December 31, 2019 240.48M
September 30, 2019 150.69M
June 30, 2019 76.20M
March 31, 2019 -10.38M
December 31, 2018 164.62M
September 30, 2018 111.79M
June 30, 2018 32.25M
March 31, 2018 -44.50M
Date Value
December 31, 2017 139.61M
September 30, 2017 110.40M
June 30, 2017 19.94M
March 31, 2017 -8.167M
December 31, 2016 152.07M
September 30, 2016 142.60M
June 30, 2016 111.63M
March 31, 2016 17.43M
December 31, 2015 138.22M
September 30, 2015 99.68M
June 30, 2015 116.29M
March 31, 2015 12.10M
December 31, 2014 155.52M
September 30, 2014 125.90M
June 30, 2014 92.63M
March 31, 2014 1.157M
December 31, 2013 102.54M
September 30, 2013 113.51M
June 30, 2013 68.50M
March 31, 2013 -11.14M
December 31, 2012 144.25M
September 30, 2012 -28.13M
June 30, 2012 57.66M
March 31, 2012 23.88M
December 31, 2011 19.75M

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

-151.00M
Minimum
Jun 2022
531.00M
Maximum
Dec 2023
141.87M
Average
155.35M
Median

Free Cash Flow (Quarterly) Benchmarks