Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 270.61M
September 30, 2023 94.30M
June 30, 2023 133.40M
March 31, 2023 135.56M
December 31, 2022 196.77M
September 30, 2022 312.82M
June 30, 2022 316.89M
March 31, 2022 288.08M
December 31, 2021 325.94M
September 30, 2021 243.28M
June 30, 2021 -367.65M
March 31, 2021 42.65M
December 31, 2020 148.31M
September 30, 2020 84.76M
June 30, 2020 209.74M
March 31, 2020 215.59M
December 31, 2019 234.30M
September 30, 2019 -228.30M
June 30, 2019 108.54M
March 31, 2019 114.35M
December 31, 2018 -240.57M
September 30, 2018 44.48M
June 30, 2018 16.03M
March 31, 2018 -487.19M
December 31, 2017 -3.680M
Date Value
September 30, 2017 -76.16M
June 30, 2017 -13.16M
March 31, 2017 76.66M
December 31, 2016 -40.12M
September 30, 2016 98.82M
June 30, 2016 114.96M
March 31, 2016 -539.51M
December 31, 2015 -1.142B
September 30, 2015 107.38M
June 30, 2015 62.93M
March 31, 2015 68.99M
December 31, 2014 -655.59M
September 30, 2014 56.38M
June 30, 2014 29.22M
March 31, 2014 -82.45M
December 31, 2013 -34.70M
September 30, 2013 65.61M
June 30, 2013 5.631M
March 31, 2013 73.85M
December 31, 2012 -321.32M
September 30, 2012 66.90M
June 30, 2012 63.02M
March 31, 2012 -11.32M
December 31, 2011 81.95M
September 30, 2011 52.93M

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

-367.65M
Minimum
Jun 2021
325.94M
Maximum
Dec 2021
145.56M
Average
196.77M
Median
Dec 2022

Free Cash Flow (Quarterly) Benchmarks