Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -26.30M
September 30, 2023 288.40M
June 30, 2023 301.90M
March 31, 2023 149.40M
December 31, 2022 87.90M
September 30, 2022 27.90M
June 30, 2022 -291.40M
March 31, 2022 168.10M
December 31, 2021 85.50M
September 30, 2021 108.30M
June 30, 2021 235.80M
March 31, 2021 160.10M
December 31, 2020 93.30M
September 30, 2020 92.30M
June 30, 2020 75.60M
March 31, 2020 250.40M
December 31, 2019 69.60M
September 30, 2019 156.70M
June 30, 2019 61.50M
March 31, 2019 131.50M
December 31, 2018 175.90M
September 30, 2018 175.70M
June 30, 2018 133.20M
March 31, 2018 228.90M
December 31, 2017 159.00M
Date Value
September 30, 2017 168.10M
June 30, 2017 266.50M
March 31, 2017 514.50M
December 31, 2016 298.50M
September 30, 2016 197.90M
June 30, 2016 292.40M
March 31, 2016 123.10M
December 31, 2015 68.60M
September 30, 2015 221.90M
June 30, 2015 223.60M
March 31, 2015 175.10M
December 31, 2014 233.00M
September 30, 2014 -112.10M
June 30, 2014 382.40M
March 31, 2014 67.20M
December 31, 2013 347.00M
September 30, 2013 135.70M
June 30, 2013 203.60M
March 31, 2013 -80.40M
December 31, 2012 59.20M
September 30, 2012 21.10M
June 30, 2012 124.10M
March 31, 2012 20.30M
December 31, 2011 165.16M
September 30, 2011 113.22M

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

-291.40M
Minimum
Jun 2022
301.90M
Maximum
Jun 2023
110.26M
Average
93.30M
Median
Dec 2020

Free Cash Flow (Quarterly) Benchmarks