Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 339.80M
September 30, 2023 144.00M
June 30, 2023 106.20M
March 31, 2023 -90.30M
December 31, 2022 228.30M
September 30, 2022 111.30M
June 30, 2022 71.00M
March 31, 2022 -113.30M
December 31, 2021 151.00M
September 30, 2021 152.10M
June 30, 2021 41.40M
March 31, 2021 -34.40M
December 31, 2020 197.60M
September 30, 2020 120.70M
June 30, 2020 -97.10M
March 31, 2020 -22.00M
December 31, 2019 171.10M
September 30, 2019 85.00M
June 30, 2019 20.90M
March 31, 2019 -73.20M
December 31, 2018 164.40M
September 30, 2018 8.80M
June 30, 2018 15.70M
March 31, 2018 20.10M
December 31, 2017 102.30M
Date Value
September 30, 2017 -34.00M
June 30, 2017 42.00M
March 31, 2017 11.60M
December 31, 2016 93.50M
September 30, 2016 16.20M
June 30, 2016 27.00M
March 31, 2016 -58.60M
December 31, 2015 65.20M
September 30, 2015 22.20M
June 30, 2015 45.10M
March 31, 2015 -37.70M
December 31, 2014 15.10M
September 30, 2014 -1.40M
June 30, 2014 -15.30M
March 31, 2014 6.80M
December 31, 2013 46.40M
September 30, 2013 19.30M
June 30, 2013 -7.00M
March 31, 2013 -30.10M
December 31, 2012 67.60M
September 30, 2012 52.60M
June 30, 2012 9.30M
March 31, 2012 -49.90M
December 31, 2011 12.00M
September 30, 2011 53.60M

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.

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Free Cash Flow (Quarterly) Range, Past 5 Years

-113.30M
Minimum
Mar 2022
339.80M
Maximum
Dec 2023
83.33M
Average
106.20M
Median
Jun 2023