Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -206.10M
September 30, 2023 729.20M
June 30, 2023 -510.90M
March 31, 2023 1.018B
December 31, 2022 -171.00M
September 30, 2022 159.10M
June 30, 2022 -645.80M
March 31, 2022 1.249B
December 31, 2021 -702.30M
September 30, 2021 547.60M
June 30, 2021 111.30M
March 31, 2021 589.20M
December 31, 2020 259.20M
September 30, 2020 681.10M
June 30, 2020 318.40M
March 31, 2020 152.70M
December 31, 2019 229.50M
September 30, 2019 69.70M
June 30, 2019 186.30M
March 31, 2019 112.20M
December 31, 2018 218.10M
September 30, 2018 -56.40M
June 30, 2018 180.50M
March 31, 2018 156.20M
December 31, 2017 184.10M
Date Value
September 30, 2017 -0.10M
June 30, 2017 178.00M
March 31, 2017 -25.10M
December 31, 2016 47.50M
September 30, 2016 48.20M
June 30, 2016 1.00M
March 31, 2016 88.50M
December 31, 2015 38.79M
September 30, 2015 79.02M
June 30, 2015 17.27M
March 31, 2015 70.92M
December 31, 2014 68.41M
September 30, 2014 51.18M
June 30, 2014 16.77M
March 31, 2014 76.14M
December 31, 2013 43.11M
September 30, 2013 48.81M
June 30, 2013 14.93M
March 31, 2013 88.86M
December 31, 2012 56.43M
September 30, 2012 46.80M
June 30, 2012 11.77M
March 31, 2012 55.47M
December 31, 2011 33.17M
September 30, 2011 66.58M

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

-702.30M
Minimum
Dec 2021
1.249B
Maximum
Mar 2022
213.93M
Average
186.30M
Median
Jun 2019

Free Cash Flow (Quarterly) Benchmarks