Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 319.20M
September 30, 2023 297.00M
June 30, 2023 213.00M
March 31, 2023 146.00M
December 31, 2022 324.60M
September 30, 2022 322.80M
June 30, 2022 318.10M
March 31, 2022 199.30M
December 31, 2021 249.50M
September 30, 2021 216.10M
June 30, 2021 184.80M
March 31, 2021 169.30M
December 31, 2020 63.50M
September 30, 2020 116.70M
June 30, 2020 -16.30M
March 31, 2020 -2.20M
December 31, 2019 39.00M
September 30, 2019 27.90M
June 30, 2019 347.50M
March 31, 2019 22.30M
December 31, 2018 41.60M
September 30, 2018 46.70M
June 30, 2018 127.60M
March 31, 2018 -285.70M
December 31, 2017 -40.60M
Date Value
September 30, 2017 -79.50M
June 30, 2017 110.60M
March 31, 2017 -126.50M
December 31, 2016 18.50M
September 30, 2016 -3.70M
June 30, 2016 338.30M
March 31, 2016 -2.20M
December 31, 2015 154.20M
September 30, 2015 216.40M
June 30, 2015 152.80M
March 31, 2015 -171.70M
December 31, 2014 -67.17M
September 30, 2014 7.223M
June 30, 2014 353.28M
March 31, 2014 -6.426M
December 31, 2013 17.31M
September 30, 2013 86.94M
June 30, 2013 200.48M
March 31, 2013 -78.27M
December 31, 2012 -46.68M
September 30, 2012 83.65M
June 30, 2012 176.95M
March 31, 2012 -178.99M
December 31, 2011 -76.69M
September 30, 2011 -43.18M

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

-16.30M
Minimum
Jun 2020
347.50M
Maximum
Jun 2019
186.09M
Average
199.30M
Median
Mar 2022

Free Cash Flow (Quarterly) Benchmarks