Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 214.81M
September 30, 2023 18.38M
June 30, 2023 -14.05M
March 31, 2023 30.94M
December 31, 2022 477.77M
September 30, 2022 -105.63M
June 30, 2022 175.99M
March 31, 2022 170.36M
December 31, 2021 45.00M
September 30, 2021 153.62M
June 30, 2021 -28.01M
March 31, 2021 -2.183M
December 31, 2020 99.53M
September 30, 2020 86.73M
June 30, 2020 -68.31M
March 31, 2020 146.18M
December 31, 2019 17.70M
September 30, 2019 385.04M
June 30, 2019 43.48M
March 31, 2019 -32.93M
December 31, 2018 206.50M
September 30, 2018 58.63M
June 30, 2018 46.75M
March 31, 2018 63.28M
December 31, 2017 -337.56M
Date Value
September 30, 2017 24.47M
June 30, 2017 13.02M
March 31, 2017 -327.70M
December 31, 2016 -93.16M
September 30, 2016 -148.34M
June 30, 2016 -201.96M
March 31, 2016 -261.38M
December 31, 2015 51.34M
September 30, 2015 -98.33M
June 30, 2015 -91.85M
March 31, 2015 -348.65M
December 31, 2014 188.37M
September 30, 2014 -117.70M
June 30, 2014 -89.08M
March 31, 2014 -82.42M
December 31, 2013 -110.83M
September 30, 2013 -127.97M
June 30, 2013 -60.50M
March 31, 2013 46.35M
December 31, 2012 -40.43M
September 30, 2012 -1.760M
June 30, 2012 -15.79M
March 31, 2012 -6.646M
December 31, 2011 -105.45M
September 30, 2011 -82.31M

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

-105.63M
Minimum
Sep 2022
477.77M
Maximum
Dec 2022
97.23M
Average
45.00M
Median
Dec 2021

Free Cash Flow (Quarterly) Benchmarks