Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 363.00M
September 30, 2023 124.00M
June 30, 2023 38.10M
March 31, 2023 -178.50M
December 31, 2022 455.10M
September 30, 2022 88.20M
June 30, 2022 -74.00M
March 31, 2022 -22.20M
December 31, 2021 408.00M
September 30, 2021 240.70M
June 30, 2021 2.10M
March 31, 2021 -218.40M
December 31, 2020 389.40M
September 30, 2020 -28.30M
June 30, 2020 -316.40M
March 31, 2020 -318.90M
December 31, 2019 363.50M
September 30, 2019 -46.50M
June 30, 2019 92.50M
March 31, 2019 142.10M
December 31, 2018 193.90M
September 30, 2018 -215.50M
June 30, 2018 97.10M
March 31, 2018 -205.40M
December 31, 2017 195.90M
Date Value
September 30, 2017 -120.30M
June 30, 2017 -57.50M
March 31, 2017 -82.50M
December 31, 2016 567.00M
September 30, 2016 -101.80M
June 30, 2016 21.10M
March 31, 2016 -108.60M
December 31, 2015 364.70M
September 30, 2015 74.10M
June 30, 2015 102.20M
March 31, 2015 -28.70M
December 31, 2014 285.60M
September 30, 2014 -33.70M
June 30, 2014 57.10M
March 31, 2014 -82.80M
December 31, 2013 295.10M
September 30, 2013 35.60M
June 30, 2013 61.00M
March 31, 2013 -11.30M
December 31, 2012 275.00M
September 30, 2012 -84.70M
June 30, 2012 139.40M
March 31, 2012 -11.70M
December 31, 2011 271.30M
September 30, 2011 -17.10M

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

-318.90M
Minimum
Mar 2020
455.10M
Maximum
Dec 2022
71.65M
Average
38.10M
Median
Jun 2023

Free Cash Flow (Quarterly) Benchmarks