Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 228.45M
September 30, 2023 282.74M
June 30, 2023 54.16M
March 31, 2023 451.53M
December 31, 2022 61.92M
September 30, 2022 244.28M
June 30, 2022 123.48M
March 31, 2022 79.95M
December 31, 2021 28.57M
September 30, 2021 53.61M
June 30, 2021 44.68M
March 31, 2021 187.56M
December 31, 2020 -158.20M
September 30, 2020 808.85M
June 30, 2020 13.97M
March 31, 2020 274.00M
December 31, 2019 22.93M
September 30, 2019 39.49M
June 30, 2019 24.33M
March 31, 2019 95.42M
December 31, 2018 29.84M
September 30, 2018 -33.09M
June 30, 2018 16.50M
March 31, 2018 71.81M
December 31, 2017 27.43M
Date Value
September 30, 2017 15.16M
June 30, 2017 78.56M
March 31, 2017 107.17M
December 31, 2016 -15.80M
September 30, 2016 30.10M
June 30, 2016 31.37M
March 31, 2016 -1.884M
December 31, 2015 35.15M
September 30, 2015 20.04M
June 30, 2015 -17.62M
March 31, 2015 -11.38M
December 31, 2014 1.176M
September 30, 2014 4.282M
June 30, 2014 8.822M
March 31, 2014 -4.072M
December 31, 2013 -3.266M
September 30, 2013 -9.530M
June 30, 2013 -4.568M
March 31, 2013 -7.272M
December 31, 2012 -6.224M
September 30, 2012 42.61M
June 30, 2012 -13.44M
March 31, 2012 -12.25M
December 31, 2011 -21.15M
September 30, 2011 -19.57M

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

-158.20M
Minimum
Dec 2020
808.85M
Maximum
Sep 2020
150.86M
Average
61.92M
Median
Dec 2022

Free Cash Flow (Quarterly) Benchmarks