Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2024 264.80M
December 31, 2023 457.00M
September 30, 2023 -102.70M
June 30, 2023 -23.10M
March 31, 2023 70.70M
December 31, 2022 414.40M
September 30, 2022 706.60M
June 30, 2022 171.30M
March 31, 2022 304.80M
December 31, 2021 431.10M
September 30, 2021 337.00M
June 30, 2021 380.80M
March 31, 2021 141.10M
December 31, 2020 184.00M
September 30, 2020 101.80M
June 30, 2020 81.20M
March 31, 2020 33.70M
December 31, 2019 -20.70M
September 30, 2019 130.50M
June 30, 2019 -20.80M
March 31, 2019 -28.90M
December 31, 2018 294.60M
September 30, 2018 235.90M
June 30, 2018 113.50M
March 31, 2018 115.40M
Date Value
December 31, 2017 50.70M
September 30, 2017 236.00M
June 30, 2017 264.40M
March 31, 2017 155.60M
December 31, 2016 177.20M
September 30, 2016 96.80M
June 30, 2016 52.20M
March 31, 2016 42.00M
December 31, 2015 89.80M
September 30, 2015 63.80M
June 30, 2015 26.10M
March 31, 2015 18.70M
December 31, 2014 121.20M
September 30, 2014 25.80M
June 30, 2014 102.80M
March 31, 2014 27.20M
December 31, 2013 107.20M
September 30, 2013 9.40M
June 30, 2013 7.90M
March 31, 2013 46.30M
December 31, 2012 79.10M
September 30, 2012 -69.70M
June 30, 2012 1.90M
March 31, 2012 8.40M
December 31, 2011 106.60M

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

-102.70M
Minimum
Sep 2023
706.60M
Maximum
Sep 2022
202.18M
Average
156.20M
Median

Free Cash Flow (Quarterly) Benchmarks