Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 237.70M
September 30, 2023 -184.40M
June 30, 2023 78.80M
March 31, 2023 694.10M
December 31, 2022 18.60M
September 30, 2022 63.70M
June 30, 2022 420.40M
March 31, 2022 543.80M
December 31, 2021 320.60M
September 30, 2021 372.50M
June 30, 2021 521.10M
March 31, 2021 583.60M
December 31, 2020 500.30M
September 30, 2020 169.60M
June 30, 2020 12.10M
March 31, 2020 110.90M
December 31, 2019 27.10M
September 30, 2019 -316.40M
June 30, 2019 -563.00M
March 31, 2019 -635.70M
December 31, 2018 -851.80M
September 30, 2018 -500.20M
June 30, 2018 -377.30M
March 31, 2018 -241.50M
December 31, 2017 -23.30M
Date Value
September 30, 2017 -271.60M
June 30, 2017 -237.60M
March 31, 2017 174.50M
December 31, 2016 139.60M
September 30, 2016 -14.10M
June 30, 2016 98.60M
March 31, 2016 51.20M
December 31, 2015 147.30M
September 30, 2015 22.20M
June 30, 2015 -35.70M
March 31, 2015 83.70M
December 31, 2014 52.20M
September 30, 2014 -57.50M
June 30, 2014 -116.10M
March 31, 2014 121.00M
December 31, 2013 -180.80M
September 30, 2013 -168.30M
June 30, 2013 -252.90M
March 31, 2013 -28.90M
December 31, 2012 -79.60M
September 30, 2012 -40.20M
June 30, 2012 -70.50M
March 31, 2012 35.80M
December 31, 2011 97.10M
September 30, 2011 -133.00M

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

-563.00M
Minimum
Jun 2019
694.10M
Maximum
Mar 2023
190.06M
Average
169.60M
Median
Sep 2020

Free Cash Flow (Quarterly) Benchmarks