Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 35.00M
September 30, 2023 356.20M
June 30, 2023 -14.30M
March 31, 2023 252.60M
December 31, 2022 193.70M
September 30, 2022 250.00M
June 30, 2022 289.10M
March 31, 2022 220.60M
December 31, 2021 279.80M
September 30, 2021 471.20M
June 30, 2021 456.80M
March 31, 2021 194.50M
December 31, 2020 286.30M
September 30, 2020 112.80M
June 30, 2020 123.00M
March 31, 2020 124.90M
December 31, 2019 331.40M
September 30, 2019 361.20M
June 30, 2019 269.40M
March 31, 2019 -57.50M
December 31, 2018 235.30M
September 30, 2018 257.20M
June 30, 2018 87.40M
March 31, 2018 105.10M
December 31, 2017 304.60M
Date Value
September 30, 2017 274.90M
June 30, 2017 136.00M
March 31, 2017 109.70M
December 31, 2016 137.90M
September 30, 2016 157.60M
June 30, 2016 112.10M
March 31, 2016 79.40M
December 31, 2015 62.50M
September 30, 2015 176.50M
June 30, 2015 151.70M
March 31, 2015 52.50M
December 31, 2014 47.90M
September 30, 2014 -5.90M
June 30, 2014 762.00M
March 31, 2014 124.60M
December 31, 2013 90.10M
September 30, 2013 109.60M
June 30, 2013 98.60M
March 31, 2013 64.30M
December 31, 2012 70.60M
September 30, 2012 105.60M
June 30, 2012 118.60M
March 31, 2012 -48.70M
December 31, 2011 62.00M
September 30, 2011 95.90M

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

-14.30M
Minimum
Jun 2023
471.20M
Maximum
Sep 2021
241.80M
Average
252.60M
Median
Mar 2023

Free Cash Flow (Quarterly) Benchmarks