Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 275.30M
September 30, 2023 236.00M
June 30, 2023 125.20M
March 31, 2023 27.70M
December 31, 2022 237.70M
September 30, 2022 263.00M
June 30, 2022 19.70M
March 31, 2022 15.20M
December 31, 2021 154.40M
September 30, 2021 200.50M
June 30, 2021 137.10M
March 31, 2021 68.60M
December 31, 2020 199.26M
September 30, 2020 306.49M
June 30, 2020 262.62M
March 31, 2020 -60.18M
December 31, 2019 260.76M
September 30, 2019 263.16M
June 30, 2019 81.93M
March 31, 2019 -5.855M
December 31, 2018 139.30M
September 30, 2018 195.80M
June 30, 2018 64.31M
March 31, 2018 -35.72M
December 31, 2017 152.42M
Date Value
September 30, 2017 168.50M
June 30, 2017 -96.94M
March 31, 2017 -38.87M
December 31, 2016 177.27M
September 30, 2016 161.93M
June 30, 2016 -25.21M
March 31, 2016 -19.56M
December 31, 2015 163.75M
September 30, 2015 150.61M
June 30, 2015 -53.63M
March 31, 2015 -30.46M
December 31, 2014 55.65M
September 30, 2014 73.92M
June 30, 2014 -42.43M
March 31, 2014 -50.98M
December 31, 2013 -61.58M
September 30, 2013 248.09M
June 30, 2013 -65.67M
March 31, 2013 -39.72M
December 31, 2012 100.78M
September 30, 2012 80.99M
June 30, 2012 -46.94M
March 31, 2012 10.30M
December 31, 2011 25.74M
September 30, 2011 88.89M

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

-60.18M
Minimum
Mar 2020
306.49M
Maximum
Sep 2020
161.81M
Average
199.26M
Median
Dec 2020