Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 421.24M
September 30, 2023 23.66M
June 30, 2023 24.43M
March 31, 2023 -203.76M
December 31, 2022 154.72M
September 30, 2022 54.41M
June 30, 2022 24.34M
March 31, 2022 -488.98M
December 31, 2021 482.89M
September 30, 2021 207.25M
June 30, 2021 269.21M
March 31, 2021 -272.84M
December 31, 2020 239.54M
September 30, 2020 154.95M
June 30, 2020 132.46M
March 31, 2020 235.23M
December 31, 2019 48.09M
September 30, 2019 -27.91M
June 30, 2019 14.01M
March 31, 2019 27.10M
December 31, 2018 145.92M
September 30, 2018 61.68M
June 30, 2018 141.51M
March 31, 2018 144.89M
December 31, 2017 -221.64M
Date Value
September 30, 2017 258.46M
June 30, 2017 -3.857M
March 31, 2017 162.05M
December 31, 2016 -49.87M
September 30, 2016 -21.48M
June 30, 2016 132.74M
March 31, 2016 -75.64M
December 31, 2015 87.58M
September 30, 2015 289.77M
June 30, 2015 173.29M
March 31, 2015 -177.03M
December 31, 2014 -83.74M
September 30, 2014 -70.12M
June 30, 2014 143.99M
March 31, 2014 -47.58M
December 31, 2013 340.17M
September 30, 2013 -179.25M
June 30, 2013 59.52M
March 31, 2013 -183.76M
December 31, 2012 -11.71M
September 30, 2012 85.02M
June 30, 2012 -79.67M
March 31, 2012 -207.56M
December 31, 2011 314.72M
September 30, 2011 -29.78M

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

-488.98M
Minimum
Mar 2022
482.89M
Maximum
Dec 2021
78.58M
Average
54.41M
Median
Sep 2022

Free Cash Flow (Quarterly) Benchmarks