Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 245.00M
September 30, 2023 311.00M
June 30, 2023 123.00M
March 31, 2023 188.00M
December 31, 2022 1.00M
September 30, 2022 185.00M
June 30, 2022 49.00M
March 31, 2022 251.00M
December 31, 2021 105.00M
September 30, 2021 270.00M
June 30, 2021 62.00M
March 31, 2021 145.00M
December 31, 2020 65.00M
September 30, 2020 117.00M
June 30, 2020 159.00M
March 31, 2020 160.00M
December 31, 2019 151.00M
September 30, 2019 232.10M
June 30, 2019 95.80M
March 31, 2019 181.10M
December 31, 2018 85.80M
September 30, 2018 167.80M
June 30, 2018 118.10M
March 31, 2018 156.30M
December 31, 2017 70.30M
Date Value
September 30, 2017 323.80M
June 30, 2017 8.50M
March 31, 2017 119.00M
December 31, 2016 -261.20M
September 30, 2016 144.00M
June 30, 2016 281.70M
March 31, 2016 228.30M
December 31, 2015 175.90M
September 30, 2015 178.00M
June 30, 2015 202.60M
March 31, 2015 314.70M
December 31, 2014 127.70M
September 30, 2014 315.70M
June 30, 2014 154.60M
March 31, 2014 293.60M
December 31, 2013 87.90M
September 30, 2013 219.80M
June 30, 2013 224.70M
March 31, 2013 198.60M
December 31, 2012 240.80M
September 30, 2012 261.10M
June 30, 2012 124.20M
March 31, 2012 215.00M
December 31, 2011 570.20M
September 30, 2011 3.80M

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

1.00M
Minimum
Dec 2022
311.00M
Maximum
Sep 2023
153.42M
Average
151.00M
Median
Dec 2019

Free Cash Flow (Quarterly) Benchmarks

Xcel Energy Inc -640.00M
NiSource Inc -361.00M
PPL Corp -539.00M
ALLETE Inc -21.80M
Evergy Inc -247.60M