Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 301.00M
September 30, 2023 188.00M
June 30, 2023 -65.00M
March 31, 2023 217.00M
December 31, 2022 187.00M
September 30, 2022 163.00M
June 30, 2022 116.00M
March 31, 2022 116.00M
December 31, 2021 326.00M
September 30, 2021 66.00M
June 30, 2021 181.00M
March 31, 2021 167.00M
December 31, 2020 205.00M
September 30, 2020 221.00M
June 30, 2020 113.00M
March 31, 2020 72.00M
December 31, 2019 260.01M
September 30, 2019 95.27M
June 30, 2019 333.29M
March 31, 2019 27.43M
December 31, 2018 -317.65M
September 30, 2018 13.82M
June 30, 2018 -81.37M
March 31, 2018 -57.45M
December 31, 2017 120.61M
Date Value
September 30, 2017 -108.57M
June 30, 2017 -168.17M
March 31, 2017 121.50M
December 31, 2016 -453.39M
September 30, 2016 -54.68M
June 30, 2016 196.24M
March 31, 2016 107.93M
December 31, 2015 210.80M
September 30, 2015 132.26M
June 30, 2015 67.85M
March 31, 2015 -17.86M
December 31, 2014 266.42M
September 30, 2014 150.34M
June 30, 2014 151.32M
March 31, 2014 162.61M
December 31, 2013 -67.35M
September 30, 2013 130.92M
June 30, 2013 194.84M
March 31, 2013 -1.553M
December 31, 2012 169.09M
September 30, 2012 154.80M
June 30, 2012 174.14M
March 31, 2012 177.73M
December 31, 2011 167.67M
September 30, 2011 180.84M

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

-65.00M
Minimum
Jun 2023
333.29M
Maximum
Jun 2019
171.71M
Average
181.00M
Median
Jun 2021

Free Cash Flow (Quarterly) Benchmarks