Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 150.01M
September 30, 2023 106.67M
June 30, 2023 43.93M
March 31, 2023 -340.84M
December 31, 2022 157.38M
September 30, 2022 134.52M
June 30, 2022 80.25M
March 31, 2022 -264.00M
December 31, 2021 204.29M
September 30, 2021 115.92M
June 30, 2021 88.47M
March 31, 2021 -143.52M
December 31, 2020 96.06M
September 30, 2020 49.30M
June 30, 2020 38.03M
March 31, 2020 -167.35M
December 31, 2019 113.35M
September 30, 2019 85.62M
June 30, 2019 32.50M
March 31, 2019 -156.17M
December 31, 2018 124.77M
September 30, 2018 81.78M
June 30, 2018 29.08M
March 31, 2018 -138.69M
December 31, 2017 102.11M
Date Value
September 30, 2017 47.49M
June 30, 2017 18.03M
March 31, 2017 -114.69M
December 31, 2016 67.77M
September 30, 2016 34.86M
June 30, 2016 33.85M
March 31, 2016 -119.90M
December 31, 2015 75.09M
September 30, 2015 39.45M
June 30, 2015 20.67M
March 31, 2015 -94.05M
December 31, 2014 58.06M
September 30, 2014 42.25M
June 30, 2014 29.13M
March 31, 2014 -76.04M
December 31, 2013 54.09M
September 30, 2013 36.07M
June 30, 2013 20.15M
March 31, 2013 -70.00M
December 31, 2012 54.40M
September 30, 2012 32.62M
June 30, 2012 19.39M
March 31, 2012 -101.42M
December 31, 2011 53.66M
September 30, 2011 44.53M

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

-340.84M
Minimum
Mar 2023
204.29M
Maximum
Dec 2021
30.56M
Average
85.62M
Median
Sep 2019

Free Cash Flow (Quarterly) Benchmarks