Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 187.59M
September 30, 2023 481.42M
June 30, 2023 83.91M
March 31, 2023 119.05M
December 31, 2022 -127.46M
September 30, 2022 -27.89M
June 30, 2022 218.88M
March 31, 2022 497.64M
December 31, 2021 892.40M
September 30, 2021 628.87M
June 30, 2021 -52.19M
March 31, 2021 965.67M
December 31, 2020 1.483B
September 30, 2020 1.693B
June 30, 2020 742.86M
March 31, 2020 587.60M
December 31, 2019 573.67M
September 30, 2019 659.46M
June 30, 2019 74.79M
March 31, 2019 194.13M
December 31, 2018 44.32M
September 30, 2018 417.16M
June 30, 2018 -217.02M
March 31, 2018 228.63M
December 31, 2017 329.85M
Date Value
September 30, 2017 263.39M
June 30, 2017 61.27M
March 31, 2017 213.16M
December 31, 2016 533.99M
September 30, 2016 885.92M
June 30, 2016 337.64M
March 31, 2016 248.60M
December 31, 2015 473.52M
September 30, 2015 1.119B
June 30, 2015 33.77M
March 31, 2015 -245.24M
December 31, 2014 -193.71M
September 30, 2014 216.96M
June 30, 2014 -139.25M
March 31, 2014 -34.17M
December 31, 2013 -351.36M
September 30, 2013 12.28M
June 30, 2013 -664.31M
March 31, 2013 -296.20M
December 31, 2012 -196.15M
September 30, 2012 196.18M
June 30, 2012 -748.63M
March 31, 2012 -41.06M
December 31, 2011 -90.68M
September 30, 2011 380.56M

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

-127.46M
Minimum
Dec 2022
1.693B
Maximum
Sep 2020
509.61M
Average
497.64M
Median
Mar 2022

Free Cash Flow (Quarterly) Benchmarks