Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 401.66M
September 30, 2023 241.22M
June 30, 2023 286.10M
March 31, 2023 -107.74M
December 31, 2022 249.01M
September 30, 2022 246.24M
June 30, 2022 60.72M
March 31, 2022 -107.32M
December 31, 2021 194.64M
September 30, 2021 111.69M
June 30, 2021 73.49M
March 31, 2021 -97.19M
December 31, 2020 245.74M
September 30, 2020 261.86M
June 30, 2020 341.64M
March 31, 2020 -90.85M
December 31, 2019 166.18M
September 30, 2019 205.74M
June 30, 2019 5.895M
March 31, 2019 -70.55M
December 31, 2018 190.31M
September 30, 2018 85.78M
June 30, 2018 17.11M
March 31, 2018 -65.68M
December 31, 2017 119.16M
Date Value
September 30, 2017 127.22M
June 30, 2017 99.48M
March 31, 2017 -14.48M
December 31, 2016 123.11M
September 30, 2016 70.78M
June 30, 2016 75.01M
March 31, 2016 -46.18M
December 31, 2015 158.49M
September 30, 2015 94.58M
June 30, 2015 2.898M
March 31, 2015 -24.76M
December 31, 2014 127.20M
September 30, 2014 58.36M
June 30, 2014 55.45M
March 31, 2014 -32.39M
December 31, 2013 70.53M
September 30, 2013 111.07M
June 30, 2013 35.08M
March 31, 2013 -102.11M
December 31, 2012 132.86M
September 30, 2012 43.25M
June 30, 2012 11.38M
March 31, 2012 -40.96M
December 31, 2011 80.67M
September 30, 2011 43.44M

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

-107.74M
Minimum
Mar 2023
401.66M
Maximum
Dec 2023
141.51M
Average
194.64M
Median
Dec 2021

Free Cash Flow (Quarterly) Benchmarks