Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 485.00M
September 30, 2023 907.00M
June 30, 2023 534.00M
March 31, 2023 -694.00M
December 31, 2022 673.00M
September 30, 2022 339.00M
June 30, 2022 517.00M
March 31, 2022 336.00M
December 31, 2021 92.00M
September 30, 2021 133.00M
June 30, 2021 -717.00M
March 31, 2021 101.00M
December 31, 2020 125.23M
September 30, 2020 79.70M
June 30, 2020 47.39M
March 31, 2020 -9.321M
December 31, 2019 147.23M
September 30, 2019 145.05M
June 30, 2019 48.73M
March 31, 2019 116.16M
December 31, 2018 74.45M
September 30, 2018 -221.49M
June 30, 2018 26.06M
March 31, 2018 434.31M
December 31, 2017 26.45M
Date Value
September 30, 2017 89.02M
June 30, 2017 32.85M
March 31, 2017 122.14M
December 31, 2016 -13.60M
September 30, 2016 97.40M
June 30, 2016 3.305M
March 31, 2016 61.56M
December 31, 2015 1.351M
September 30, 2015 96.84M
June 30, 2015 -4.427M
March 31, 2015 49.56M
December 31, 2014 97.76M
September 30, 2014 -50.23M
June 30, 2014 6.255M
March 31, 2014 45.76M
December 31, 2013 40.40M
September 30, 2013 106.85M
June 30, 2013 53.14M
March 31, 2013 64.58M
December 31, 2012 -33.64M
September 30, 2012 24.59M
June 30, 2012 63.57M
March 31, 2012 57.88M
December 31, 2011 -28.58M
September 30, 2011 -142.26M

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.

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Free Cash Flow (Quarterly) Range, Past 5 Years

-717.00M
Minimum
Jun 2021
907.00M
Maximum
Sep 2023
173.16M
Average
133.00M
Median
Sep 2021

Free Cash Flow (Quarterly) Benchmarks