Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 167.80M
September 30, 2023 -76.40M
June 30, 2023 700.80M
March 31, 2023 161.80M
December 31, 2022 103.60M
September 30, 2022 -218.10M
June 30, 2022 438.70M
March 31, 2022 55.50M
December 31, 2021 27.50M
September 30, 2021 -151.30M
June 30, 2021 421.10M
March 31, 2021 85.80M
December 31, 2020 100.70M
September 30, 2020 -68.20M
June 30, 2020 417.40M
March 31, 2020 113.60M
December 31, 2019 75.20M
September 30, 2019 -106.70M
June 30, 2019 372.90M
March 31, 2019 119.70M
December 31, 2018 162.80M
September 30, 2018 -111.00M
June 30, 2018 391.60M
March 31, 2018 -67.10M
December 31, 2017 360.50M
Date Value
September 30, 2017 -129.30M
June 30, 2017 309.50M
March 31, 2017 130.10M
December 31, 2016 64.70M
September 30, 2016 -192.20M
June 30, 2016 257.20M
March 31, 2016 99.30M
December 31, 2015 48.10M
September 30, 2015 -42.40M
June 30, 2015 239.40M
March 31, 2015 71.00M
December 31, 2014 45.30M
September 30, 2014 9.70M
June 30, 2014 190.60M
March 31, 2014 83.60M
December 31, 2013 78.80M
September 30, 2013 -18.70M
June 30, 2013 183.30M
March 31, 2013 -17.80M
December 31, 2012 78.20M
September 30, 2012 -23.70M
June 30, 2012 167.30M
March 31, 2012 3.70M
December 31, 2011 49.80M
September 30, 2011 16.70M

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

-218.10M
Minimum
Sep 2022
700.80M
Maximum
Jun 2023
137.98M
Average
100.70M
Median
Dec 2020

Free Cash Flow (Quarterly) Benchmarks