Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2024 714.88M
December 31, 2023 668.92M
September 30, 2023 1.127B
June 30, 2023 1.176B
March 31, 2023 803.68M
December 31, 2022 403.19M
September 30, 2022 126.73M
June 30, 2022 352.05M
March 31, 2022 -112.10M
December 31, 2021 -23.27M
September 30, 2021 -20.09M
June 30, 2021 -104.25M
March 31, 2021 22.10M
December 31, 2020 100.26M
September 30, 2020 375.70M
June 30, 2020 402.46M
March 31, 2020 447.61M
December 31, 2019 183.80M
September 30, 2019 287.11M
June 30, 2019 244.92M
March 31, 2019 461.93M
December 31, 2018 159.28M
September 30, 2018 -26.60M
June 30, 2018 249.09M
March 31, 2018 -120.44M
Date Value
December 31, 2017 -138.37M
September 30, 2017 -144.27M
June 30, 2017 -187.10M
March 31, 2017 -110.52M
December 31, 2016 -235.52M
September 30, 2016 84.39M
June 30, 2016 170.81M
March 31, 2016 80.62M
December 31, 2015 -97.55M
September 30, 2015 286.46M
June 30, 2015 287.48M
March 31, 2015 617.19M
December 31, 2014 -178.52M
September 30, 2014 333.12M
June 30, 2014 349.69M
March 31, 2014 398.18M
December 31, 2013 271.85M
September 30, 2013 557.06M
June 30, 2013 429.73M
March 31, 2013 376.17M
December 31, 2012 144.56M
September 30, 2012 305.30M
June 30, 2012 211.35M
March 31, 2012 413.07M
December 31, 2011 273.95M

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

-112.10M
Minimum
Mar 2022
1.176B
Maximum
Jun 2023
358.84M
Average
319.58M
Median

Free Cash Flow (Quarterly) Benchmarks