Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2024 -54.40M
December 31, 2023 674.00M
September 30, 2023 314.90M
June 30, 2023 284.60M
March 31, 2023 -137.00M
December 31, 2022 390.40M
September 30, 2022 429.30M
June 30, 2022 89.90M
March 31, 2022 -399.30M
December 31, 2021 -39.30M
September 30, 2021 575.00M
June 30, 2021 480.80M
March 31, 2021 -47.20M
December 31, 2020 526.20M
September 30, 2020 375.40M
June 30, 2020 309.90M
March 31, 2020 -96.20M
December 31, 2019 398.60M
September 30, 2019 295.30M
June 30, 2019 439.90M
March 31, 2019 -141.50M
December 31, 2018 132.50M
September 30, 2018 243.20M
June 30, 2018 423.40M
March 31, 2018 -72.80M
Date Value
December 31, 2017 355.80M
September 30, 2017 367.00M
June 30, 2017 223.90M
March 31, 2017 99.40M
December 31, 2016 25.80M
September 30, 2016 332.20M
June 30, 2016 206.50M
March 31, 2016 -58.20M
December 31, 2015 536.40M
September 30, 2015 59.40M
June 30, 2015 487.40M
March 31, 2015 -79.30M
December 31, 2014 136.50M
September 30, 2014 430.20M
June 30, 2014 741.10M
March 31, 2014 -240.60M
December 31, 2013 169.10M
September 30, 2013 307.60M
June 30, 2013 718.00M
March 31, 2013 -502.70M
December 31, 2012 470.70M
September 30, 2012 39.30M
June 30, 2012 386.70M
March 31, 2012 -176.70M
December 31, 2011 276.40M

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

-399.30M
Minimum
Mar 2022
674.00M
Maximum
Dec 2023
240.54M
Average
312.40M
Median

Free Cash Flow (Quarterly) Benchmarks