Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -382.00M
September 30, 2023 996.00M
June 30, 2023 147.00M
March 31, 2023 227.00M
December 31, 2022 -444.00M
September 30, 2022 1.087B
June 30, 2022 170.00M
March 31, 2022 85.00M
December 31, 2021 -466.00M
September 30, 2021 512.00M
June 30, 2021 118.00M
March 31, 2021 121.00M
December 31, 2020 153.00M
September 30, 2020 387.00M
June 30, 2020 290.00M
March 31, 2020 200.00M
December 31, 2019 70.00M
September 30, 2019 502.00M
June 30, 2019 136.00M
March 31, 2019 78.00M
December 31, 2018 86.00M
September 30, 2018 385.00M
June 30, 2018 185.00M
March 31, 2018 42.00M
December 31, 2017 59.00M
Date Value
September 30, 2017 327.00M
June 30, 2017 181.00M
March 31, 2017 120.00M
December 31, 2016 78.00M
September 30, 2016 230.00M
June 30, 2016 151.00M
March 31, 2016 90.00M
December 31, 2015 98.00M
September 30, 2015 189.00M
June 30, 2015 135.00M
March 31, 2015 68.00M
December 31, 2014 65.00M
September 30, 2014 117.00M
June 30, 2014 62.00M
March 31, 2014 11.00M
December 31, 2013 125.00M
September 30, 2013 107.00M
June 30, 2013 60.00M
March 31, 2013 16.00M
December 31, 2012 42.00M
September 30, 2012 138.00M
June 30, 2012 62.00M
March 31, 2012 5.00M
December 31, 2011 44.00M
September 30, 2011 88.00M

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

-466.00M
Minimum
Dec 2021
1.087B
Maximum
Sep 2022
205.74M
Average
153.00M
Median
Dec 2020

Free Cash Flow (Quarterly) Benchmarks