Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 462.00M
September 30, 2023 332.00M
June 30, 2023 236.00M
March 31, 2023 73.00M
December 31, 2022 321.00M
September 30, 2022 122.00M
June 30, 2022 190.00M
March 31, 2022 -25.00M
December 31, 2021 132.00M
September 30, 2021 1.468B
June 30, 2021 439.00M
March 31, 2021 -179.00M
December 31, 2020 514.00M
September 30, 2020 457.00M
June 30, 2020 575.00M
March 31, 2020 -58.00M
December 31, 2019 374.00M
September 30, 2019 253.00M
June 30, 2019 270.00M
March 31, 2019 -121.00M
December 31, 2018 500.00M
September 30, 2018 237.00M
June 30, 2018 289.00M
March 31, 2018 -60.00M
December 31, 2017 222.00M
Date Value
September 30, 2017 97.00M
June 30, 2017 150.00M
March 31, 2017 18.00M
December 31, 2016 224.00M
September 30, 2016 104.00M
June 30, 2016 249.00M
March 31, 2016 53.00M
December 31, 2015 85.00M
September 30, 2015 53.00M
June 30, 2015 41.00M
March 31, 2015 -81.00M
December 31, 2014 167.00M
September 30, 2014 100.00M
June 30, 2014 115.00M
March 31, 2014 -18.00M
December 31, 2013 155.00M
September 30, 2013 202.00M
June 30, 2013 69.00M
March 31, 2013 16.00M
December 31, 2012 176.00M
September 30, 2012 117.00M
June 30, 2012 69.00M
March 31, 2012 26.00M
December 31, 2011 127.00M
September 30, 2011 122.00M

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.

Read full definition.

Free Cash Flow (Quarterly) Range, Past 5 Years

-179.00M
Minimum
Mar 2021
1.468B
Maximum
Sep 2021
313.47M
Average
270.00M
Median
Jun 2019

Free Cash Flow (Quarterly) Benchmarks