Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 274.65M
September 30, 2023 192.93M
June 30, 2023 329.34M
March 31, 2023 129.34M
December 31, 2022 343.50M
September 30, 2022 318.62M
June 30, 2022 359.60M
March 31, 2022 192.49M
December 31, 2021 567.94M
September 30, 2021 311.50M
June 30, 2021 373.97M
March 31, 2021 199.77M
December 31, 2020 457.42M
September 30, 2020 333.70M
June 30, 2020 205.44M
March 31, 2020 220.50M
December 31, 2019 63.52M
September 30, 2019 97.31M
June 30, 2019 25.18M
March 31, 2019 -43.07M
December 31, 2018 27.98M
September 30, 2018 -141.31M
June 30, 2018 -250.11M
March 31, 2018 -233.03M
Date Value
December 31, 2017 -208.88M
September 30, 2017 52.40M
June 30, 2017 105.15M
March 31, 2017 65.73M
December 31, 2016 151.11M
September 30, 2016 146.08M
June 30, 2016 37.00M
March 31, 2016 98.90M
December 31, 2015 55.40M
September 30, 2015 80.02M
June 30, 2015 26.74M
March 31, 2015 -17.32M
December 31, 2014 -23.46M
September 30, 2014 21.98M
June 30, 2014 -45.97M
March 31, 2014 -66.89M
December 31, 2013 -37.46M
September 30, 2013 10.90M
June 30, 2013 -137.17M
March 31, 2013 -29.09M
December 31, 2012 -238.25M
September 30, 2012 -74.16M
June 30, 2012 -66.92M
March 31, 2012 18.70M

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

25.18M
Minimum
Jun 2019
567.94M
Maximum
Dec 2021
262.98M
Average
274.65M
Median
Dec 2023

Free Cash Flow (Quarterly) Benchmarks