Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 327.00M
September 30, 2023 289.00M
June 30, 2023 252.00M
March 31, 2023 -127.00M
December 31, 2022 -25.00M
September 30, 2022 25.00M
June 30, 2022 -11.00M
March 31, 2022 -137.00M
December 31, 2021 36.00M
September 30, 2021 44.00M
June 30, 2021 55.00M
March 31, 2021 -43.00M
December 31, 2020 177.00M
September 30, 2020 193.00M
June 30, 2020 152.00M
March 31, 2020 -33.00M
December 31, 2019 93.00M
September 30, 2019 162.00M
June 30, 2019 159.00M
March 31, 2019 -62.00M
December 31, 2018 8.00M
September 30, 2018 153.00M
June 30, 2018 137.00M
March 31, 2018 55.00M
December 31, 2017 153.00M
Date Value
September 30, 2017 144.00M
June 30, 2017 99.00M
March 31, 2017 59.00M
December 31, 2016 142.00M
September 30, 2016 204.00M
June 30, 2016 101.00M
March 31, 2016 40.00M
December 31, 2015 118.00M
September 30, 2015 168.00M
June 30, 2015 109.00M
March 31, 2015 11.00M
December 31, 2014 180.00M
September 30, 2014 162.00M
June 30, 2014 51.00M
March 31, 2014 62.00M
December 31, 2013 161.00M
September 30, 2013 180.00M
June 30, 2013 76.00M
March 31, 2013 -96.00M
December 31, 2012 58.00M
September 30, 2012 171.00M
June 30, 2012 220.00M
March 31, 2012 -30.00M
December 31, 2011 48.00M
September 30, 2011 -24.00M

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

-137.00M
Minimum
Mar 2022
327.00M
Maximum
Dec 2023
83.58M
Average
55.00M
Median
Jun 2021

Free Cash Flow (Quarterly) Benchmarks