Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 290.00M
September 30, 2023 210.00M
June 30, 2023 49.00M
March 31, 2023 1.01B
December 31, 2022 979.00M
September 30, 2022 1.311B
June 30, 2022 405.00M
March 31, 2022 1.051B
December 31, 2021 682.00M
September 30, 2021 62.00M
June 30, 2021 28.00M
March 31, 2021 167.00M
December 31, 2020 210.03M
September 30, 2020 -18.18M
June 30, 2020 -46.04M
March 31, 2020 56.20M
December 31, 2019 94.88M
September 30, 2019 71.68M
June 30, 2019 100.80M
March 31, 2019 389.64M
December 31, 2018 69.08M
September 30, 2018 -18.04M
June 30, 2018 42.89M
March 31, 2018 116.50M
December 31, 2017 1.368M
Date Value
September 30, 2017 -4.379M
June 30, 2017 75.62M
March 31, 2017 60.99M
December 31, 2016 9.616M
September 30, 2016 19.78M
June 30, 2016 18.02M
March 31, 2016 -25.12M
December 31, 2015 28.88M
September 30, 2015 -28.38M
June 30, 2015 -78.64M
March 31, 2015 -127.86M
December 31, 2014 -221.71M
September 30, 2014 11.17M
June 30, 2014 50.66M
March 31, 2014 -83.32M
December 31, 2013 -93.49M
September 30, 2013 -42.64M
June 30, 2013 13.40M
March 31, 2013 -47.48M
December 31, 2012 -61.80M
September 30, 2012 -93.90M
June 30, 2012 -63.42M
March 31, 2012 -56.77M
December 31, 2011 -95.82M
September 30, 2011 -110.11M

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

-46.04M
Minimum
Jun 2020
1.311B
Maximum
Sep 2022
353.33M
Average
167.00M
Median
Mar 2021

Free Cash Flow (Quarterly) Benchmarks