Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 401.06M
September 30, 2023 180.12M
June 30, 2023 290.21M
March 31, 2023 96.84M
December 31, 2022 270.11M
September 30, 2022 229.98M
June 30, 2022 -280.92M
March 31, 2022 95.71M
December 31, 2021 302.33M
September 30, 2021 175.56M
June 30, 2021 152.72M
March 31, 2021 209.33M
December 31, 2020 95.85M
September 30, 2020 402.92M
June 30, 2020 332.02M
March 31, 2020 113.08M
December 31, 2019 -159.45M
September 30, 2019 -175.43M
June 30, 2019 -210.27M
March 31, 2019 128.71M
December 31, 2018 -245.42M
September 30, 2018 180.73M
June 30, 2018 196.18M
March 31, 2018 -15.08M
December 31, 2017 24.44M
Date Value
September 30, 2017 149.79M
June 30, 2017 151.75M
March 31, 2017 65.92M
December 31, 2016 89.37M
September 30, 2016 203.11M
June 30, 2016 164.35M
March 31, 2016 224.26M
December 31, 2015 10.73M
September 30, 2015 78.71M
June 30, 2015 272.45M
March 31, 2015 -60.19M
December 31, 2014 105.20M
September 30, 2014 196.39M
June 30, 2014 264.40M
March 31, 2014 -159.75M
December 31, 2013 288.53M
September 30, 2013 -24.43M
June 30, 2013 157.49M
March 31, 2013 -33.32M
December 31, 2012 221.51M
September 30, 2012 125.84M
June 30, 2012 -12.90M
March 31, 2012 -41.80M
December 31, 2011 126.08M
September 30, 2011 97.12M

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

-280.92M
Minimum
Jun 2022
402.92M
Maximum
Sep 2020
132.72M
Average
175.56M
Median
Sep 2021

Free Cash Flow (Quarterly) Benchmarks