Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -278.58M
September 30, 2023 374.10M
June 30, 2023 552.36M
March 31, 2023 -269.68M
December 31, 2022 197.88M
September 30, 2022 425.07M
June 30, 2022 309.53M
March 31, 2022 496.00M
December 31, 2021 254.10M
September 30, 2021 128.79M
June 30, 2021 140.86M
March 31, 2021 313.40M
December 31, 2020 183.08M
September 30, 2020 -9.543M
June 30, 2020 106.00M
March 31, 2020 -115.98M
December 31, 2019 152.44M
September 30, 2019 60.02M
June 30, 2019 -43.84M
March 31, 2019 93.30M
December 31, 2018 -191.33M
September 30, 2018 410.92M
June 30, 2018 -1.515M
March 31, 2018 85.88M
December 31, 2017 189.48M
Date Value
September 30, 2017 180.58M
June 30, 2017 183.66M
March 31, 2017 65.51M
December 31, 2016 271.38M
September 30, 2016 48.64M
June 30, 2016 44.43M
March 31, 2016 54.73M
December 31, 2015 8.947M
September 30, 2015 46.37M
June 30, 2015 45.74M
March 31, 2015 53.87M
December 31, 2014 14.82M
September 30, 2014 64.00M
June 30, 2014 69.95M
March 31, 2014 35.20M
December 31, 2013 17.54M
September 30, 2013 89.13M
June 30, 2013 138.36M
March 31, 2013 40.34M
December 31, 2012 88.84M
September 30, 2012 73.31M
June 30, 2012 19.76M
March 31, 2012 141.40M
December 31, 2011 23.16M
September 30, 2011 49.63M

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

-278.58M
Minimum
Dec 2023
552.36M
Maximum
Jun 2023
156.63M
Average
152.44M
Median
Dec 2019

Free Cash Flow (Quarterly) Benchmarks