Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -37.00M
September 30, 2023 283.00M
June 30, 2023 103.00M
March 31, 2023 -14.00M
December 31, 2022 160.00M
September 30, 2022 321.00M
June 30, 2022 311.00M
March 31, 2022 331.00M
December 31, 2021 131.00M
September 30, 2021 73.00M
June 30, 2021 61.00M
March 31, 2021 207.00M
December 31, 2020 186.00M
September 30, 2020 64.00M
June 30, 2020 35.00M
March 31, 2020 -213.00M
December 31, 2019 107.00M
September 30, 2019 214.00M
June 30, 2019 -115.00M
March 31, 2019 7.00M
December 31, 2018 78.00M
September 30, 2018 159.00M
June 30, 2018 138.00M
March 31, 2018 201.00M
December 31, 2017 143.48M
Date Value
September 30, 2017 199.20M
June 30, 2017 -116.13M
March 31, 2017 -4.554M
December 31, 2016 80.19M
September 30, 2016 80.19M
June 30, 2016 -7.372M
March 31, 2016 79.99M
December 31, 2015 36.18M
September 30, 2015 80.99M
June 30, 2015 36.49M
March 31, 2015 60.09M
December 31, 2014 60.66M
September 30, 2014 73.39M
June 30, 2014 54.46M
March 31, 2014 238.07M
December 31, 2013 74.71M
September 30, 2013 57.50M
June 30, 2013 172.02M
March 31, 2013 26.98M
December 31, 2012 59.26M
September 30, 2012 54.10M
June 30, 2012 54.41M
March 31, 2012 363.49M
December 31, 2011 30.12M
September 30, 2011 47.90M

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.

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Free Cash Flow (Quarterly) Range, Past 5 Years

-213.00M
Minimum
Mar 2020
331.00M
Maximum
Mar 2022
116.21M
Average
107.00M
Median
Dec 2019

Free Cash Flow (Quarterly) Benchmarks