Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 297.80M
September 30, 2023 362.30M
June 30, 2023 286.40M
March 31, 2023 121.50M
December 31, 2022 325.50M
September 30, 2022 250.80M
June 30, 2022 436.20M
March 31, 2022 304.00M
December 31, 2021 452.20M
September 30, 2021 400.40M
June 30, 2021 649.30M
March 31, 2021 -224.70M
December 31, 2020 -829.10M
September 30, 2020 404.40M
June 30, 2020 594.10M
March 31, 2020 180.80M
December 31, 2019 306.40M
September 30, 2019 271.50M
June 30, 2019 389.10M
March 31, 2019 488.70M
December 31, 2018 404.50M
September 30, 2018 351.30M
June 30, 2018 365.80M
March 31, 2018 270.80M
December 31, 2017 246.90M
Date Value
September 30, 2017 210.40M
June 30, 2017 318.60M
March 31, 2017 282.90M
December 31, 2016 341.80M
September 30, 2016 175.00M
June 30, 2016 243.70M
March 31, 2016 276.10M
December 31, 2015 265.80M
September 30, 2015 252.80M
June 30, 2015 304.60M
March 31, 2015 368.70M
December 31, 2014 251.90M
September 30, 2014 189.80M
June 30, 2014 348.80M
March 31, 2014 318.60M
December 31, 2013 322.00M
September 30, 2013 261.20M
June 30, 2013 183.20M
March 31, 2013 265.10M
December 31, 2012 425.80M
September 30, 2012 274.70M
June 30, 2012 349.80M
March 31, 2012 329.30M
December 31, 2011 405.00M
September 30, 2011 173.00M

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

-829.10M
Minimum
Dec 2020
649.30M
Maximum
Jun 2021
262.05M
Average
306.40M
Median
Dec 2019

Free Cash Flow (Quarterly) Benchmarks