Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 137.65M
September 30, 2023 164.30M
June 30, 2023 331.26M
March 31, 2023 51.14M
December 31, 2022 203.93M
September 30, 2022 -29.01M
June 30, 2022 75.42M
March 31, 2022 121.05M
December 31, 2021 -75.40M
September 30, 2021 92.79M
June 30, 2021 263.83M
March 31, 2021 111.63M
December 31, 2020 518.68M
September 30, 2020 424.28M
June 30, 2020 307.62M
March 31, 2020 145.16M
December 31, 2019 147.23M
September 30, 2019 -15.52M
June 30, 2019 76.59M
March 31, 2019 10.24M
December 31, 2018 -114.17M
September 30, 2018 -195.31M
June 30, 2018 -79.50M
March 31, 2018 58.86M
December 31, 2017 68.91M
Date Value
September 30, 2017 -9.499M
June 30, 2017 -27.64M
March 31, 2017 38.26M
December 31, 2016 109.06M
September 30, 2016 150.86M
June 30, 2016 253.76M
March 31, 2016 103.01M
December 31, 2015 21.40M
September 30, 2015 90.54M
June 30, 2015 46.66M
March 31, 2015 124.60M
December 31, 2014 -10.88M
September 30, 2014 162.58M
June 30, 2014 45.25M
March 31, 2014 43.21M
December 31, 2013 -148.90M
September 30, 2013 -180.97M
June 30, 2013 -221.32M
March 31, 2013 48.96M
December 31, 2012 -16.69M
September 30, 2012 -64.83M
June 30, 2012 -316.93M
March 31, 2012 -149.51M
December 31, 2011 -158.56M
September 30, 2011 -84.99M

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

-75.40M
Minimum
Dec 2021
518.68M
Maximum
Dec 2020
160.66M
Average
137.65M
Median
Dec 2023

Free Cash Flow (Quarterly) Benchmarks