Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 227.10M
September 30, 2023 138.50M
June 30, 2023 188.00M
March 31, 2023 -109.30M
December 31, 2022 185.70M
September 30, 2022 61.70M
June 30, 2022 193.20M
March 31, 2022 -242.80M
December 31, 2021 22.50M
September 30, 2021 53.30M
June 30, 2021 265.70M
March 31, 2021 -34.60M
December 31, 2020 95.60M
September 30, 2020 394.40M
June 30, 2020 260.90M
March 31, 2020 -135.00M
December 31, 2019 163.70M
September 30, 2019 33.80M
June 30, 2019 169.70M
March 31, 2019 -165.60M
December 31, 2018 36.10M
September 30, 2018 1.50M
June 30, 2018 223.40M
March 31, 2018 -104.20M
December 31, 2017 120.90M
Date Value
September 30, 2017 37.80M
June 30, 2017 206.80M
March 31, 2017 -143.20M
December 31, 2016 83.40M
September 30, 2016 29.90M
June 30, 2016 260.10M
March 31, 2016 -132.00M
December 31, 2015 87.60M
September 30, 2015 93.50M
June 30, 2015 201.40M
March 31, 2015 -166.10M
December 31, 2014 74.40M
September 30, 2014 22.80M
June 30, 2014 155.00M
March 31, 2014 -128.80M
December 31, 2013 2.90M
September 30, 2013 25.10M
June 30, 2013 149.20M
March 31, 2013 -129.40M
December 31, 2012 21.90M
September 30, 2012 32.00M
June 30, 2012 95.30M
March 31, 2012 -86.40M
December 31, 2011 -21.30M
September 30, 2011 -26.10M

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

-242.80M
Minimum
Mar 2022
394.40M
Maximum
Sep 2020
101.69M
Average
138.50M
Median
Sep 2023

Free Cash Flow (Quarterly) Benchmarks