Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 353.60M
September 30, 2023 170.50M
June 30, 2023 238.10M
March 31, 2023 -23.90M
December 31, 2022 343.70M
September 30, 2022 486.00M
June 30, 2022 549.10M
March 31, 2022 306.20M
December 31, 2021 424.50M
September 30, 2021 494.70M
June 30, 2021 402.60M
March 31, 2021 218.60M
December 31, 2020 52.10M
September 30, 2020 193.10M
June 30, 2020 32.70M
March 31, 2020 -143.80M
December 31, 2019 86.90M
September 30, 2019 100.00M
June 30, 2019 42.70M
March 31, 2019 2.10M
December 31, 2018 210.80M
September 30, 2018 223.50M
June 30, 2018 96.90M
March 31, 2018 -8.60M
December 31, 2017 109.40M
Date Value
September 30, 2017 168.60M
June 30, 2017 59.60M
March 31, 2017 16.90M
December 31, 2016 117.50M
September 30, 2016 158.90M
June 30, 2016 77.90M
March 31, 2016 -29.10M
December 31, 2015 50.80M
September 30, 2015 38.40M
June 30, 2015 29.90M
March 31, 2015 -32.90M
December 31, 2014 37.60M
September 30, 2014 44.90M
June 30, 2014 30.40M
March 31, 2014 -25.50M
December 31, 2013 54.90M
September 30, 2013 134.10M
June 30, 2013 68.60M
March 31, 2013 -31.40M
December 31, 2012 77.60M
September 30, 2012 23.30M
June 30, 2012 -5.90M
March 31, 2012 -71.50M
December 31, 2011 31.00M
September 30, 2011 29.90M

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

-143.80M
Minimum
Mar 2020
549.10M
Maximum
Jun 2022
227.76M
Average
218.60M
Median
Mar 2021

Free Cash Flow (Quarterly) Benchmarks