Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 258.73M
September 30, 2023 278.24M
June 30, 2023 191.86M
March 31, 2023 100.54M
December 31, 2022 214.48M
September 30, 2022 269.42M
June 30, 2022 -222.20M
March 31, 2022 214.86M
December 31, 2021 218.41M
September 30, 2021 295.69M
June 30, 2021 226.40M
March 31, 2021 92.02M
December 31, 2020 259.71M
September 30, 2020 222.30M
June 30, 2020 206.60M
March 31, 2020 71.19M
December 31, 2019 240.41M
September 30, 2019 323.54M
June 30, 2019 257.87M
March 31, 2019 77.09M
December 31, 2018 345.14M
September 30, 2018 271.48M
June 30, 2018 202.90M
March 31, 2018 137.21M
December 31, 2017 99.89M
Date Value
September 30, 2017 125.39M
June 30, 2017 59.19M
March 31, 2017 56.71M
December 31, 2016 134.68M
September 30, 2016 83.46M
June 30, 2016 24.79M
March 31, 2016 23.27M
December 31, 2015 204.07M
September 30, 2015 80.59M
June 30, 2015 75.65M
March 31, 2015 -16.69M
December 31, 2014 111.19M
September 30, 2014 133.41M
June 30, 2014 89.29M
March 31, 2014 32.92M
December 31, 2013 70.43M
September 30, 2013 79.77M
June 30, 2013 121.72M
March 31, 2013 58.72M
December 31, 2012 12.08M
September 30, 2012 106.07M
June 30, 2012 135.76M
March 31, 2012 49.42M
December 31, 2011 90.21M
September 30, 2011 104.41M

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

-222.20M
Minimum
Jun 2022
323.54M
Maximum
Sep 2019
195.79M
Average
222.30M
Median
Sep 2020

Free Cash Flow (Quarterly) Benchmarks