Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 146.00M
September 30, 2023 102.00M
June 30, 2023 144.00M
March 31, 2023 458.00M
December 31, 2022 161.00M
September 30, 2022 339.00M
June 30, 2022 256.00M
March 31, 2022 490.00M
December 31, 2021 287.40M
September 30, 2021 247.90M
June 30, 2021 112.50M
March 31, 2021 416.20M
December 31, 2020 329.86M
September 30, 2020 105.70M
June 30, 2020 246.66M
March 31, 2020 354.98M
December 31, 2019 14.20M
September 30, 2019 40.82M
June 30, 2019 68.92M
March 31, 2019 96.01M
December 31, 2018 206.99M
September 30, 2018 142.94M
June 30, 2018 122.41M
March 31, 2018 158.27M
December 31, 2017 22.31M
Date Value
September 30, 2017 -68.84M
June 30, 2017 144.86M
March 31, 2017 -61.70M
December 31, 2016 101.60M
September 30, 2016 56.43M
June 30, 2016 50.44M
March 31, 2016 43.91M
December 31, 2015 56.91M
September 30, 2015 52.15M
June 30, 2015 24.00M
March 31, 2015 43.22M
December 31, 2014 39.40M
September 30, 2014 42.38M
June 30, 2014 23.61M
March 31, 2014 40.75M
December 31, 2013 -21.16M
September 30, 2013 27.76M
June 30, 2013 -4.529M
March 31, 2013 6.319M
December 31, 2012 4.923M
September 30, 2012 22.51M
June 30, 2012 13.23M
March 31, 2012 21.97M
December 31, 2011 2.867M
September 30, 2011 8.856M

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

14.20M
Minimum
Dec 2019
490.00M
Maximum
Mar 2022
227.43M
Average
246.66M
Median
Jun 2020

Free Cash Flow (Quarterly) Benchmarks