Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 307.00M
September 30, 2023 120.00M
June 30, 2023 222.00M
March 31, 2023 323.00M
December 31, 2022 305.00M
September 30, 2022 -90.00M
June 30, 2022 213.00M
March 31, 2022 324.00M
December 31, 2021 328.00M
September 30, 2021 59.00M
June 30, 2021 257.00M
March 31, 2021 355.00M
December 31, 2020 291.00M
September 30, 2020 -115.00M
June 30, 2020 169.00M
March 31, 2020 -1.769B
December 31, 2019 389.00M
September 30, 2019 154.00M
June 30, 2019 276.00M
March 31, 2019 493.00M
December 31, 2018 319.00M
September 30, 2018 189.00M
June 30, 2018 287.00M
March 31, 2018 229.00M
December 31, 2017 261.00M
Date Value
September 30, 2017 152.00M
June 30, 2017 166.00M
March 31, 2017 340.00M
December 31, 2016 126.00M
September 30, 2016 38.00M
June 30, 2016 -794.00M
March 31, 2016 203.00M
December 31, 2015 36.00M
September 30, 2015 63.00M
June 30, 2015 222.00M
March 31, 2015 407.00M
December 31, 2014 257.00M
September 30, 2014 66.00M
June 30, 2014 201.00M
March 31, 2014 372.00M
December 31, 2013 264.00M
September 30, 2013 134.00M
June 30, 2013 251.00M
March 31, 2013 521.00M
December 31, 2012 386.00M
September 30, 2012 89.00M
June 30, 2012 261.00M
March 31, 2012 600.00M
December 31, 2011 328.00M
September 30, 2011 235.00M

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

-1.769B
Minimum
Mar 2020
389.00M
Maximum
Dec 2019
111.47M
Average
257.00M
Median
Jun 2021

Free Cash Flow (Quarterly) Benchmarks