Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -81.94M
September 30, 2023 188.29M
June 30, 2023 174.65M
March 31, 2023 176.61M
December 31, 2022 241.73M
September 30, 2022 205.49M
June 30, 2022 169.29M
March 31, 2022 212.04M
December 31, 2021 862.63M
September 30, 2021 86.43M
June 30, 2021 157.56M
March 31, 2021 -6.171M
December 31, 2020 15.60M
September 30, 2020 138.50M
June 30, 2020 -113.60M
March 31, 2020 116.44M
December 31, 2019 62.93M
September 30, 2019 29.36M
June 30, 2019 6.134M
March 31, 2019 86.17M
December 31, 2018 11.66M
September 30, 2018 69.11M
June 30, 2018 37.12M
March 31, 2018 65.95M
December 31, 2017 -2.789M
Date Value
September 30, 2017 85.72M
June 30, 2017 -4.22M
March 31, 2017 66.40M
December 31, 2016 40.97M
September 30, 2016 47.67M
June 30, 2016 -3.613M
March 31, 2016 33.37M
December 31, 2015 16.47M
September 30, 2015 65.33M
June 30, 2015 35.82M
March 31, 2015 -14.72M
December 31, 2014 27.66M
September 30, 2014 11.52M
June 30, 2014 37.58M
March 31, 2014 48.16M
December 31, 2013 36.45M
September 30, 2013 82.52M
June 30, 2013 23.78M
March 31, 2013 35.53M
December 31, 2012 45.20M
September 30, 2012 30.62M
June 30, 2012 50.53M
March 31, 2012 9.634M
December 31, 2011 86.39M
September 30, 2011 34.62M

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

-113.60M
Minimum
Jun 2020
862.63M
Maximum
Dec 2021
139.05M
Average
138.50M
Median
Sep 2020

Free Cash Flow (Quarterly) Benchmarks