Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 180.92M
September 30, 2023 355.37M
June 30, 2023 65.61M
March 31, 2023 501.01M
December 31, 2022 35.26M
September 30, 2022 227.36M
June 30, 2022 -177.58M
March 31, 2022 18.92M
December 31, 2021 240.73M
September 30, 2021 91.62M
June 30, 2021 -62.27M
March 31, 2021 44.12M
December 31, 2020 -82.72M
September 30, 2020 66.32M
June 30, 2020 106.88M
March 31, 2020 146.99M
Date Value
December 31, 2019 -77.42M
September 30, 2019 483.85M
June 30, 2019 -75.38M
March 31, 2019 253.36M
December 31, 2018 559.42M
September 30, 2018 6.265M
June 30, 2018 59.80M
March 31, 2018 171.89M
December 31, 2017 234.67M
September 30, 2017 -111.51M
June 30, 2017 -33.71M
March 31, 2017 214.42M
December 31, 2016 122.63M
September 30, 2016 351.60M
June 30, 2016 289.02M
March 31, 2016 -119.73M

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

-177.58M
Minimum
Jun 2022
501.01M
Maximum
Mar 2023
109.98M
Average
66.32M
Median
Sep 2020

Free Cash Flow (Quarterly) Benchmarks