Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 31.27M
September 30, 2023 21.70M
June 30, 2023 -10.50M
March 31, 2023 -163.35M
December 31, 2022 441.88M
September 30, 2022 121.46M
June 30, 2022 3.583M
March 31, 2022 -290.93M
December 31, 2021 196.15M
September 30, 2021 -39.87M
June 30, 2021 -53.65M
March 31, 2021 11.30M
December 31, 2020 40.90M
September 30, 2020 63.23M
June 30, 2020 117.24M
March 31, 2020 -154.19M
December 31, 2019 71.48M
September 30, 2019 317.80M
June 30, 2019 -5.617M
March 31, 2019 -13.94M
December 31, 2018 351.14M
September 30, 2018 -51.54M
June 30, 2018 -2.552M
March 31, 2018 28.98M
December 31, 2017 263.36M
Date Value
September 30, 2017 32.55M
June 30, 2017 -35.24M
March 31, 2017 -33.45M
December 31, 2016 238.04M
September 30, 2016 48.40M
June 30, 2016 9.383M
March 31, 2016 110.25M
December 31, 2015 498.67M
September 30, 2015 -196.61M
June 30, 2015 139.69M
March 31, 2015 160.02M
December 31, 2014 191.61M
September 30, 2014 85.80M
June 30, 2014 -22.92M
March 31, 2014 168.02M
December 31, 2013 236.82M
September 30, 2013 61.29M
June 30, 2013 125.44M
March 31, 2013 8.126M
December 31, 2012 289.11M
September 30, 2012 -141.48M
June 30, 2012 -14.17M
March 31, 2012 258.88M
December 31, 2011 -156.11M
September 30, 2011 285.82M

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

-290.93M
Minimum
Mar 2022
441.88M
Maximum
Dec 2022
37.89M
Average
21.70M
Median
Sep 2023

Free Cash Flow (Quarterly) Benchmarks