Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 366.50M
September 30, 2023 225.75M
June 30, 2023 120.46M
March 31, 2023 -65.54M
December 31, 2022 330.62M
September 30, 2022 375.70M
June 30, 2022 266.50M
March 31, 2022 93.42M
December 31, 2021 224.63M
September 30, 2021 286.08M
June 30, 2021 243.75M
March 31, 2021 -20.51M
December 31, 2020 75.57M
September 30, 2020 74.23M
June 30, 2020 -236.38M
March 31, 2020 16.53M
December 31, 2019 0.809M
September 30, 2019 221.49M
June 30, 2019 -1.163B
March 31, 2019 -53.14M
December 31, 2018 -823.74M
September 30, 2018 407.64M
June 30, 2018 -432.16M
March 31, 2018 198.60M
December 31, 2017 118.17M
Date Value
September 30, 2017 -47.43M
June 30, 2017 65.93M
March 31, 2017 93.88M
December 31, 2016 172.34M
September 30, 2016 -12.46M
June 30, 2016 -321.62M
March 31, 2016 -164.40M
December 31, 2015 -497.96M
September 30, 2015 -79.56M
June 30, 2015 -448.99M
March 31, 2015 -354.86M
December 31, 2014 -114.01M
September 30, 2014 -175.52M
June 30, 2014 -51.76M
March 31, 2014 -329.10M
December 31, 2013 65.13M
September 30, 2013 167.90M
June 30, 2013 -140.61M
March 31, 2013 -44.28M
December 31, 2012 -430.05M
September 30, 2012 -87.92M
June 30, 2012 -396.77M
March 31, 2012 429.30M
December 31, 2011 -316.62M
September 30, 2011 338.34M

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

-1.163B
Minimum
Jun 2019
375.70M
Maximum
Sep 2022
75.62M
Average
120.46M
Median
Jun 2023

Free Cash Flow (Quarterly) Benchmarks