Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 267.70M
September 30, 2023 34.50M
June 30, 2023 88.30M
March 31, 2023 -910.80M
December 31, 2022 584.60M
September 30, 2022 362.70M
June 30, 2022 151.90M
March 31, 2022 -659.10M
December 31, 2021 552.10M
September 30, 2021 286.60M
June 30, 2021 209.30M
March 31, 2021 -328.00M
December 31, 2020 368.60M
September 30, 2020 328.90M
June 30, 2020 226.90M
March 31, 2020 -343.80M
December 31, 2019 421.80M
September 30, 2019 233.80M
June 30, 2019 35.30M
March 31, 2019 -296.30M
December 31, 2018 -82.60M
September 30, 2018 204.90M
June 30, 2018 256.30M
March 31, 2018 -93.20M
December 31, 2017 15.00M
Date Value
September 30, 2017 43.00M
June 30, 2017 282.80M
March 31, 2017 -43.60M
December 31, 2016 93.70M
September 30, 2016 129.10M
June 30, 2016 118.70M
March 31, 2016 65.10M
December 31, 2015 -13.60M
September 30, 2015 -160.10M
June 30, 2015 96.30M
March 31, 2015 -334.10M
December 31, 2014 133.10M
September 30, 2014 45.20M
June 30, 2014 173.30M
March 31, 2014 -160.10M
December 31, 2013 -25.90M
September 30, 2013 41.50M
June 30, 2013 231.50M
March 31, 2013 -83.40M
December 31, 2012 -41.50M
September 30, 2012 58.10M
June 30, 2012 192.20M
March 31, 2012 -26.40M
December 31, 2011 45.60M
September 30, 2011 106.20M

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

-910.80M
Minimum
Mar 2023
584.60M
Maximum
Dec 2022
100.59M
Average
226.90M
Median
Jun 2020

Free Cash Flow (Quarterly) Benchmarks