Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2024 23.50M
December 31, 2023 -207.20M
September 30, 2023 292.10M
June 30, 2023 487.40M
March 31, 2023 177.30M
December 31, 2022 298.70M
September 30, 2022 214.10M
June 30, 2022 316.20M
March 31, 2022 129.40M
December 31, 2021 430.80M
September 30, 2021 433.10M
June 30, 2021 467.00M
March 31, 2021 419.00M
December 31, 2020 565.60M
September 30, 2020 210.20M
June 30, 2020 119.90M
March 31, 2020 247.60M
December 31, 2019 410.70M
September 30, 2019 309.60M
June 30, 2019 233.90M
March 31, 2019 218.40M
December 31, 2018 282.60M
September 30, 2018 272.80M
June 30, 2018 186.70M
March 31, 2018 240.10M
Date Value
December 31, 2017 301.00M
September 30, 2017 302.50M
June 30, 2017 161.20M
March 31, 2017 188.50M
December 31, 2016 311.90M
September 30, 2016 253.70M
June 30, 2016 250.30M
March 31, 2016 217.20M
December 31, 2015 298.00M
September 30, 2015 151.20M
June 30, 2015 171.50M
March 31, 2015 104.50M
December 31, 2014 129.00M
September 30, 2014 136.80M
June 30, 2014 135.50M
March 31, 2014 158.20M
December 31, 2013 200.20M
September 30, 2013 169.80M
June 30, 2013 164.10M
March 31, 2013 241.30M
December 31, 2012 156.10M
September 30, 2012 224.50M
June 30, 2012 202.70M
March 31, 2012 116.70M
December 31, 2011 198.50M

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

-207.20M
Minimum
Dec 2023
565.60M
Maximum
Dec 2020
278.94M
Average
295.40M
Median

Free Cash Flow (Quarterly) Benchmarks