Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -31.00M
September 30, 2023 -52.00M
June 30, 2023 -61.00M
March 31, 2023 26.00M
December 31, 2022 94.00M
September 30, 2022 226.00M
June 30, 2022 322.00M
March 31, 2022 371.00M
December 31, 2021 376.00M
September 30, 2021 393.00M
June 30, 2021 344.00M
March 31, 2021 427.00M
December 31, 2020 410.00M
September 30, 2020 561.00M
June 30, 2020 429.00M
March 31, 2020 347.00M
December 31, 2019 373.00M
September 30, 2019 243.00M
June 30, 2019 235.00M
March 31, 2019 329.00M
December 31, 2018 273.00M
September 30, 2018 430.00M
June 30, 2018 122.00M
March 31, 2018 288.00M
December 31, 2017 325.00M
Date Value
September 30, 2017 256.00M
June 30, 2017 289.00M
March 31, 2017 390.00M
December 31, 2016 323.00M
September 30, 2016 341.00M
June 30, 2016 326.00M
March 31, 2016 362.00M
December 31, 2015 358.00M
September 30, 2015 199.00M
June 30, 2015 451.00M
March 31, 2015 420.00M
December 31, 2014 328.00M
September 30, 2014 362.00M
June 30, 2014 444.00M
March 31, 2014 488.00M
December 31, 2013 1.017B
September 30, 2013 472.00M
June 30, 2013 494.00M
March 31, 2013 518.00M
December 31, 2012 638.00M
September 30, 2012 597.00M
June 30, 2012 614.00M
March 31, 2012 472.00M
December 31, 2011 401.00M
September 30, 2011 306.00M

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

-61.00M
Minimum
Jun 2023
561.00M
Maximum
Sep 2020
264.89M
Average
344.00M
Median
Jun 2021