Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 326.50M
September 30, 2023 141.69M
June 30, 2023 235.22M
March 31, 2023 37.28M
December 31, 2022 13.43M
September 30, 2022 -84.34M
June 30, 2022 -138.24M
March 31, 2022 -214.63M
December 31, 2021 -119.62M
September 30, 2021 -97.07M
June 30, 2021 -49.92M
March 31, 2021 -302.68M
December 31, 2020 -320.37M
September 30, 2020 -242.50M
June 30, 2020 -483.85M
March 31, 2020 -315.82M
December 31, 2019 -63.77M
September 30, 2019 23.11M
June 30, 2019 -80.14M
March 31, 2019 -47.42M
December 31, 2018 117.86M
September 30, 2018 131.34M
June 30, 2018 -289.88M
March 31, 2018 -600.22M
December 31, 2017 313.72M
Date Value
September 30, 2017 216.00M
June 30, 2017 129.33M
March 31, 2017 268.49M
December 31, 2016 15.60M
September 30, 2016 -98.94M
June 30, 2016 -29.26M
March 31, 2016 -157.79M
December 31, 2015 -268.23M
September 30, 2015 -298.95M
June 30, 2015 -250.50M
March 31, 2015 -534.66M
December 31, 2014 -514.67M
September 30, 2014 104.54M
June 30, 2014 131.34M
March 31, 2014 31.17M
December 31, 2013 199.39M
September 30, 2013 235.42M
June 30, 2013 359.01M
March 31, 2013 362.07M
December 31, 2012 85.77M
September 30, 2012 275.44M
June 30, 2012 242.48M
March 31, 2012 303.00M
December 31, 2011 268.44M
September 30, 2011 283.53M

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

-483.85M
Minimum
Jun 2020
326.50M
Maximum
Dec 2023
-91.35M
Average
-84.34M
Median
Sep 2022

Free Cash Flow (Quarterly) Benchmarks