Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 253.40M
September 30, 2023 178.70M
June 30, 2023 98.50M
March 31, 2023 -93.20M
December 31, 2022 202.20M
September 30, 2022 44.40M
June 30, 2022 -17.30M
March 31, 2022 -86.40M
December 31, 2021 245.70M
September 30, 2021 104.50M
June 30, 2021 79.00M
March 31, 2021 7.80M
December 31, 2020 252.50M
September 30, 2020 219.60M
June 30, 2020 -21.40M
March 31, 2020 -23.50M
December 31, 2019 244.70M
September 30, 2019 194.30M
June 30, 2019 100.00M
March 31, 2019 -78.40M
Date Value
December 31, 2018 216.70M
September 30, 2018 89.60M
June 30, 2018 106.90M
March 31, 2018 -60.50M
December 31, 2017 196.30M
September 30, 2017 182.00M
June 30, 2017 73.70M
March 31, 2017 -37.00M
December 31, 2016 191.00M
September 30, 2016 110.90M
June 30, 2016 174.80M
March 31, 2016 -53.60M
December 31, 2015 202.00M
September 30, 2015 121.30M
June 30, 2015 78.60M
March 31, 2015 -130.20M
December 31, 2014 159.20M
September 30, 2014 -9.10M
June 30, 2014 30.50M
March 31, 2014 -117.60M

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

-93.20M
Minimum
Mar 2023
253.40M
Maximum
Dec 2023
104.39M
Average
100.00M
Median
Jun 2019

Free Cash Flow (Quarterly) Benchmarks