Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 191.65M
September 30, 2023 198.11M
June 30, 2023 174.83M
March 31, 2023 96.61M
December 31, 2022 127.19M
September 30, 2022 178.36M
June 30, 2022 182.38M
March 31, 2022 193.26M
December 31, 2021 28.57M
September 30, 2021 359.04M
June 30, 2021 91.63M
March 31, 2021 86.07M
December 31, 2020 148.45M
September 30, 2020 259.81M
June 30, 2020 148.84M
March 31, 2020 168.68M
December 31, 2019 184.14M
September 30, 2019 185.27M
June 30, 2019 100.67M
March 31, 2019 182.41M
December 31, 2018 51.58M
September 30, 2018 -33.73M
June 30, 2018 92.51M
March 31, 2018 42.31M
December 31, 2017 -285.08M
Date Value
September 30, 2017 -73.11M
June 30, 2017 18.57M
March 31, 2017 19.94M
December 31, 2016 -118.32M
September 30, 2016 -113.32M
June 30, 2016 73.15M
March 31, 2016 -53.82M
December 31, 2015 41.01M
September 30, 2015 3.102M
June 30, 2015 -57.14M
March 31, 2015 -109.33M
December 31, 2014 -317.20M
September 30, 2014 40.19M
June 30, 2014 33.53M
March 31, 2014 -206.73M
December 31, 2013 -169.41M
September 30, 2013 -185.44M
June 30, 2013 283.83M
March 31, 2013 -106.19M
December 31, 2012 -7.809M
September 30, 2012 38.80M
June 30, 2012 -9.644M
March 31, 2012 -179.15M
December 31, 2011 -156.31M
September 30, 2011 12.34M

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

28.57M
Minimum
Dec 2021
359.04M
Maximum
Sep 2021
163.35M
Average
174.83M
Median
Jun 2023