Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2024 253.00M
December 31, 2023 -72.00M
September 30, 2023 243.00M
June 30, 2023 264.00M
March 31, 2023 328.00M
December 31, 2022 -86.00M
September 30, 2022 558.00M
June 30, 2022 296.00M
March 31, 2022 -34.00M
December 31, 2021 -150.00M
September 30, 2021 122.00M
June 30, 2021 304.00M
March 31, 2021 166.00M
December 31, 2020 80.00M
September 30, 2020 348.00M
Date Value
June 30, 2020 294.00M
March 31, 2020 -27.00M
December 31, 2019 15.00M
September 30, 2019 290.00M
June 30, 2019 211.00M
March 31, 2019 234.00M
December 31, 2018 49.00M
September 30, 2018 225.00M
June 30, 2018 149.00M
March 31, 2018 440.00M
December 31, 2017 -221.00M
September 30, 2017 290.00M
June 30, 2017 176.00M
March 31, 2017 224.00M

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.

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Free Cash Flow (Quarterly) Range, Past 5 Years

-150.00M
Minimum
Dec 2021
558.00M
Maximum
Sep 2022
170.15M
Average
227.00M
Median

Free Cash Flow (Quarterly) Benchmarks