Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -99.80M
September 30, 2023 153.50M
June 30, 2023 192.60M
March 31, 2023 -155.40M
December 31, 2022 174.90M
September 30, 2022 231.10M
June 30, 2022 116.60M
March 31, 2022 -4.80M
December 31, 2021 294.40M
September 30, 2021 356.00M
June 30, 2021 214.00M
March 31, 2021 195.00M
December 31, 2020 381.56M
September 30, 2020 279.54M
June 30, 2020 314.96M
March 31, 2020 -5.059M
December 31, 2019 272.48M
September 30, 2019 286.36M
June 30, 2019 240.07M
March 31, 2019 7.085M
December 31, 2018 277.45M
September 30, 2018 199.16M
June 30, 2018 177.56M
March 31, 2018 20.82M
December 31, 2017 145.46M
Date Value
September 30, 2017 187.41M
June 30, 2017 188.89M
March 31, 2017 -23.84M
December 31, 2016 208.67M
September 30, 2016 63.04M
June 30, 2016 171.68M
March 31, 2016 -86.23M
December 31, 2015 167.39M
September 30, 2015 155.13M
June 30, 2015 203.30M
March 31, 2015 -98.20M
December 31, 2014 161.17M
September 30, 2014 97.42M
June 30, 2014 130.61M
March 31, 2014 -125.78M
December 31, 2013 106.51M
September 30, 2013 65.26M
June 30, 2013 189.08M
March 31, 2013 -69.53M
December 31, 2012 150.93M
September 30, 2012 126.37M
June 30, 2012 94.45M
March 31, 2012 -25.97M
December 31, 2011 78.61M
September 30, 2011 45.70M

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

-155.40M
Minimum
Mar 2023
381.56M
Maximum
Dec 2020
180.95M
Average
214.00M
Median
Jun 2021

Free Cash Flow (Quarterly) Benchmarks