Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 145.46M
September 30, 2023 136.86M
June 30, 2023 299.19M
March 31, 2023 -132.51M
December 31, 2022 262.39M
September 30, 2022 268.57M
June 30, 2022 162.41M
March 31, 2022 198.74M
December 31, 2021 80.89M
September 30, 2021 222.94M
June 30, 2021 106.64M
March 31, 2021 158.01M
December 31, 2020 55.89M
September 30, 2020 129.29M
June 30, 2020 225.52M
March 31, 2020 -722.68M
December 31, 2019 102.30M
September 30, 2019 287.23M
June 30, 2019 105.67M
March 31, 2019 137.40M
December 31, 2018 58.56M
September 30, 2018 174.33M
June 30, 2018 21.61M
March 31, 2018 8.248M
December 31, 2017 -114.52M
Date Value
September 30, 2017 18.82M
June 30, 2017 86.30M
March 31, 2017 -194.60M
December 31, 2016 78.51M
September 30, 2016 78.64M
June 30, 2016 -64.64M
March 31, 2016 91.97M
December 31, 2015 65.98M
September 30, 2015 -5.635M
June 30, 2015 11.19M
March 31, 2015 -8.139M
December 31, 2014 38.86M
September 30, 2014 17.13M
June 30, 2014 -23.26M
March 31, 2014 -34.36M
December 31, 2013 -13.72M
September 30, 2013 -12.74M
June 30, 2013 7.528M
March 31, 2013 23.84M
December 31, 2012 -22.94M
September 30, 2012 -27.55M
June 30, 2012 7.717M
March 31, 2012 -54.90M
December 31, 2011 -40.77M
September 30, 2011 -48.16M

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

-722.68M
Minimum
Mar 2020
299.19M
Maximum
Jun 2023
110.15M
Average
145.46M
Median
Dec 2023

Free Cash Flow (Quarterly) Benchmarks

Novartis AG 1.764B
MorphoSys AG --
Illumina Inc 173.00M
Biogen Inc -52.70M
Pfizer Inc 4.196B