Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 455.34M
September 30, 2023 340.33M
June 30, 2023 155.18M
March 31, 2023 192.91M
December 31, 2022 283.72M
September 30, 2022 199.16M
June 30, 2022 128.58M
March 31, 2022 -26.70M
December 31, 2021 276.97M
September 30, 2021 303.40M
June 30, 2021 218.10M
March 31, 2021 145.92M
December 31, 2020 375.76M
September 30, 2020 294.85M
June 30, 2020 232.81M
March 31, 2020 35.69M
December 31, 2019 311.68M
September 30, 2019 304.68M
June 30, 2019 154.74M
March 31, 2019 -12.60M
December 31, 2018 327.72M
September 30, 2018 202.21M
June 30, 2018 106.89M
March 31, 2018 -9.18M
December 31, 2017 284.05M
Date Value
September 30, 2017 222.09M
June 30, 2017 123.62M
March 31, 2017 35.81M
December 31, 2016 266.19M
September 30, 2016 188.55M
June 30, 2016 172.45M
March 31, 2016 96.18M
December 31, 2015 251.37M
September 30, 2015 161.06M
June 30, 2015 162.33M
March 31, 2015 106.09M
December 31, 2014 367.52M
September 30, 2014 257.02M
June 30, 2014 221.05M
March 31, 2014 -35.70M
December 31, 2013 378.05M
September 30, 2013 305.65M
June 30, 2013 277.42M
March 31, 2013 49.75M
December 31, 2012 640.96M
September 30, 2012 229.94M
June 30, 2012 181.45M
March 31, 2012 68.06M
December 31, 2011 278.24M
September 30, 2011 325.05M

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

-26.70M
Minimum
Mar 2022
455.34M
Maximum
Dec 2023
230.69M
Average
232.81M
Median
Jun 2020

Free Cash Flow (Quarterly) Benchmarks