Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 181.45M
September 30, 2023 511.43M
June 30, 2023 546.35M
March 31, 2023 189.17M
December 31, 2022 435.68M
September 30, 2022 326.87M
June 30, 2022 434.20M
March 31, 2022 444.98M
December 31, 2021 249.16M
September 30, 2021 433.81M
June 30, 2021 708.20M
March 31, 2021 113.99M
December 31, 2020 283.28M
September 30, 2020 597.24M
June 30, 2020 990.03M
March 31, 2020 -70.55M
December 31, 2019 -21.04M
September 30, 2019 -78.23M
June 30, 2019 305.10M
March 31, 2019 238.73M
December 31, 2018 -7.027M
September 30, 2018 -48.30M
June 30, 2018 693.20M
March 31, 2018 302.93M
December 31, 2017 16.68M
Date Value
September 30, 2017 285.60M
June 30, 2017 357.66M
March 31, 2017 219.62M
December 31, 2016 185.13M
September 30, 2016 -25.71M
June 30, 2016 669.27M
March 31, 2016 132.91M
December 31, 2015 301.88M
September 30, 2015 486.16M
June 30, 2015 366.58M
March 31, 2015 -120.12M
December 31, 2014 393.92M
September 30, 2014 110.97M
June 30, 2014 246.58M
March 31, 2014 -240.41M
December 31, 2013 108.46M
September 30, 2013 73.91M
June 30, 2013 91.36M
March 31, 2013 123.81M
December 31, 2012 -345.58M
September 30, 2012 112.55M
June 30, 2012 59.01M
March 31, 2012 580.59M
December 31, 2011 101.98M
September 30, 2011 599.00M

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.

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Free Cash Flow (Quarterly) Range, Past 5 Years

-78.23M
Minimum
Sep 2019
990.03M
Maximum
Jun 2020
346.38M
Average
326.87M
Median
Sep 2022

Free Cash Flow (Quarterly) Benchmarks