Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 500.10M
September 30, 2023 257.02M
June 30, 2023 396.15M
March 31, 2023 437.33M
December 31, 2022 557.24M
September 30, 2022 197.04M
June 30, 2022 400.21M
March 31, 2022 473.90M
December 31, 2021 610.74M
September 30, 2021 786.80M
June 30, 2021 376.82M
March 31, 2021 513.25M
December 31, 2020 662.57M
September 30, 2020 463.44M
June 30, 2020 420.13M
March 31, 2020 331.77M
December 31, 2019 -64.96M
September 30, 2019 1.034B
June 30, 2019 -60.56M
March 31, 2019 174.61M
December 31, 2018 387.85M
September 30, 2018 100.86M
June 30, 2018 163.32M
March 31, 2018 240.77M
December 31, 2017 106.97M
Date Value
September 30, 2017 45.41M
June 30, 2017 -69.64M
March 31, 2017 247.75M
November 30, 2016 -4.011M
August 31, 2016 114.29M
May 31, 2016 -319.17M
February 29, 2016 402.65M
November 30, 2015 -78.71M
August 31, 2015 496.53M
May 31, 2015 46.99M
February 28, 2015 96.69M
November 30, 2014 275.28M
August 31, 2014 -81.63M
May 31, 2014 -140.44M
February 28, 2014 -117.37M
November 30, 2013 413.96M
August 31, 2013 -43.45M
May 31, 2013 12.20M
February 28, 2013 59.35M
November 30, 2012 31.01M
August 31, 2012 39.39M
May 31, 2012 14.58M
February 29, 2012 51.28M
November 30, 2011 268.82M
August 31, 2011 -618.03M

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

-64.96M
Minimum
Dec 2019
1.034B
Maximum
Sep 2019
436.49M
Average
437.33M
Median
Mar 2023