Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 308.30M
September 30, 2023 280.10M
June 30, 2023 136.00M
March 31, 2023 211.20M
December 31, 2022 224.70M
September 30, 2022 601.30M
June 30, 2022 126.80M
March 31, 2022 -542.20M
December 31, 2021 198.60M
September 30, 2021 -48.10M
June 30, 2021 902.10M
March 31, 2021 -458.30M
December 31, 2020 400.30M
September 30, 2020 574.50M
June 30, 2020 390.00M
March 31, 2020 -144.00M
December 31, 2019 205.70M
September 30, 2019 429.50M
June 30, 2019 453.60M
March 31, 2019 214.30M
December 31, 2018 178.20M
September 30, 2018 261.50M
June 30, 2018 226.40M
March 31, 2018 -92.20M
December 31, 2017 145.30M
Date Value
September 30, 2017 354.40M
June 30, 2017 -40.80M
March 31, 2017 9.40M
December 31, 2016 158.20M
September 30, 2016 236.70M
June 30, 2016 -2.70M
March 31, 2016 -368.80M
December 31, 2015 -325.04M
September 30, 2015 333.40M
June 30, 2015 306.47M
March 31, 2015 -199.82M
December 31, 2014 -145.57M
September 30, 2014 224.88M
June 30, 2014 116.83M
March 31, 2014 114.07M
December 31, 2013 284.72M
September 30, 2013 438.76M
June 30, 2013 211.79M
March 31, 2013 39.97M
December 31, 2012 234.12M
September 30, 2012 226.97M
June 30, 2012 168.25M
March 31, 2012 -6.105M
December 31, 2011 335.02M
September 30, 2011 177.83M

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

-542.20M
Minimum
Mar 2022
902.10M
Maximum
Jun 2021
223.69M
Average
224.70M
Median
Dec 2022

Free Cash Flow (Quarterly) Benchmarks