Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 200.96M
September 30, 2023 121.28M
June 30, 2023 -34.60M
March 31, 2023 -166.05M
December 31, 2022 -82.04M
September 30, 2022 135.60M
June 30, 2022 191.21M
March 31, 2022 207.85M
December 31, 2021 289.95M
September 30, 2021 389.14M
June 30, 2021 406.44M
March 31, 2021 536.83M
December 31, 2020 446.92M
September 30, 2020 457.55M
June 30, 2020 707.25M
March 31, 2020 294.48M
Date Value
December 31, 2019 401.36M
September 30, 2019 162.62M
June 30, 2019 471.24M
March 31, 2019 163.61M
December 31, 2018 417.87M
September 30, 2018 275.91M
June 30, 2018 487.61M
March 31, 2018 173.34M
December 31, 2017 503.38M
September 30, 2017 215.04M
June 30, 2017 360.30M
March 31, 2017 -13.52M
December 31, 2016 405.61M
September 30, 2016 109.75M
June 30, 2016 -45.97M
March 31, 2016 89.42M

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

-166.05M
Minimum
Mar 2023
707.25M
Maximum
Jun 2020
270.42M
Average
289.95M
Median
Dec 2021