Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 272.00M
September 30, 2023 278.00M
June 30, 2023 169.00M
March 31, 2023 -178.00M
December 31, 2022 251.00M
September 30, 2022 92.00M
June 30, 2022 106.00M
March 31, 2022 -98.00M
December 31, 2021 185.00M
September 30, 2021 424.00M
June 30, 2021 313.00M
March 31, 2021 119.00M
December 31, 2020 288.00M
September 30, 2020 364.00M
June 30, 2020 337.00M
March 31, 2020 70.00M
December 31, 2019 548.00M
September 30, 2019 306.00M
June 30, 2019 330.00M
March 31, 2019 -111.00M
December 31, 2018 593.00M
September 30, 2018 258.00M
June 30, 2018 327.00M
March 31, 2018 -163.00M
December 31, 2017 435.00M
Date Value
September 30, 2017 369.00M
June 30, 2017 285.00M
March 31, 2017 -81.00M
December 31, 2016 139.00M
September 30, 2016 309.00M
June 30, 2016 370.00M
March 31, 2016 -59.00M
December 31, 2015 348.00M
September 30, 2015 208.00M
June 30, 2015 450.00M
March 31, 2015 -34.00M
December 31, 2014 299.00M
September 30, 2014 407.00M
June 30, 2014 287.00M
March 31, 2014 -153.00M
December 31, 2013 334.00M
September 30, 2013 301.00M
June 30, 2013 262.00M
March 31, 2013 -83.00M
December 31, 2012 271.00M
September 30, 2012 232.00M
June 30, 2012 227.00M
March 31, 2012 -72.00M
December 31, 2011 226.00M
September 30, 2011 83.00M

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

-178.00M
Minimum
Mar 2023
548.00M
Maximum
Dec 2019
219.79M
Average
272.00M
Median
Dec 2023

Free Cash Flow (Quarterly) Benchmarks