Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2024 -282.33M
December 31, 2023 414.14M
September 30, 2023 241.69M
June 30, 2023 171.67M
March 31, 2023 -389.60M
December 31, 2022 370.09M
September 30, 2022 318.17M
June 30, 2022 311.64M
March 31, 2022 -491.71M
December 31, 2021 850.44M
September 30, 2021 408.40M
June 30, 2021 435.91M
March 31, 2021 -337.82M
December 31, 2020 683.43M
September 30, 2020 152.51M
June 30, 2020 276.07M
March 31, 2020 -186.97M
December 31, 2019 389.08M
September 30, 2019 206.16M
June 30, 2019 267.03M
March 31, 2019 -428.39M
December 31, 2018 517.48M
September 30, 2018 131.44M
June 30, 2018 212.16M
March 31, 2018 -44.84M
Date Value
December 31, 2017 174.76M
September 30, 2017 162.17M
June 30, 2017 226.62M
March 31, 2017 -87.62M
December 31, 2016 161.56M
September 30, 2016 233.07M
June 30, 2016 123.61M
March 31, 2016 -114.79M
December 31, 2015 221.50M
September 30, 2015 91.35M
June 30, 2015 119.38M
March 31, 2015 -80.74M
December 31, 2014 123.42M
September 30, 2014 97.67M
June 30, 2014 99.29M
March 31, 2014 -117.94M
December 31, 2013 77.41M
September 30, 2013 123.99M
June 30, 2013 78.17M
March 31, 2013 -85.34M
December 31, 2012 111.05M
September 30, 2012 42.00M
June 30, 2012 89.55M
March 31, 2012 -96.39M
December 31, 2011 31.71M

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

-491.71M
Minimum
Mar 2022
850.44M
Maximum
Dec 2021
190.40M
Average
271.55M
Median

Free Cash Flow (Quarterly) Benchmarks