Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 81.00M
September 30, 2023 113.00M
June 30, 2023 -15.00M
March 31, 2023 -200.00M
December 31, 2022 224.00M
September 30, 2022 231.00M
June 30, 2022 166.00M
March 31, 2022 21.00M
December 31, 2021 705.00M
September 30, 2021 119.00M
June 30, 2021 -83.00M
March 31, 2021 -115.00M
December 31, 2020 86.00M
September 30, 2020 29.00M
June 30, 2020 25.00M
March 31, 2020 -136.00M
December 31, 2019 148.00M
September 30, 2019 320.00M
June 30, 2019 247.00M
March 31, 2019 -92.00M
December 31, 2018 170.00M
September 30, 2018 255.00M
June 30, 2018 423.00M
March 31, 2018 108.00M
December 31, 2017 401.00M
Date Value
September 30, 2017 291.00M
June 30, 2017 254.00M
March 31, 2017 39.00M
December 31, 2016 136.00M
September 30, 2016 380.00M
June 30, 2016 265.00M
March 31, 2016 -11.00M
December 31, 2015 181.00M
September 30, 2015 48.00M
June 30, 2015 0.00
March 31, 2015 -115.00M
December 31, 2014 167.00M
September 30, 2014 223.00M
June 30, 2014 -57.00M
March 31, 2014 -174.00M
December 31, 2013 144.00M
September 30, 2013 276.00M
June 30, 2013 -20.00M
March 31, 2013 -163.00M
December 31, 2012 54.00M
September 30, 2012 123.00M
June 30, 2012 76.00M
March 31, 2012 109.00M
December 31, 2011 230.00M
September 30, 2011 -69.00M

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.

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Free Cash Flow (Quarterly) Range, Past 5 Years

-200.00M
Minimum
Mar 2023
705.00M
Maximum
Dec 2021
103.47M
Average
86.00M
Median
Dec 2020

Free Cash Flow (Quarterly) Benchmarks