Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 332.80M
September 30, 2023 25.97M
June 30, 2023 193.62M
March 31, 2023 -416.03M
December 31, 2022 289.80M
September 30, 2022 429.27M
June 30, 2022 292.44M
March 31, 2022 -227.04M
December 31, 2021 438.45M
September 30, 2021 390.23M
June 30, 2021 128.54M
March 31, 2021 -130.84M
December 31, 2020 290.45M
September 30, 2020 246.40M
June 30, 2020 142.79M
March 31, 2020 -167.99M
December 31, 2019 357.46M
September 30, 2019 213.24M
June 30, 2019 231.62M
March 31, 2019 -167.12M
December 31, 2018 397.33M
September 30, 2018 219.38M
June 30, 2018 87.60M
March 31, 2018 -54.87M
December 31, 2017 311.48M
Date Value
September 30, 2017 326.80M
June 30, 2017 267.68M
March 31, 2017 95.48M
December 31, 2016 316.80M
September 30, 2016 269.90M
June 30, 2016 112.50M
March 31, 2016 -105.34M
December 31, 2015 359.75M
September 30, 2015 303.05M
June 30, 2015 166.95M
March 31, 2015 30.91M
December 31, 2014 312.57M
September 30, 2014 277.45M
June 30, 2014 73.16M
March 31, 2014 50.65M
December 31, 2013 352.21M
September 30, 2013 141.31M
June 30, 2013 74.49M
March 31, 2013 -102.28M
December 31, 2012 224.50M
September 30, 2012 182.56M
June 30, 2012 94.60M
March 31, 2012 -109.06M
December 31, 2011 87.02M
September 30, 2011 255.15M

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

-416.03M
Minimum
Mar 2023
438.45M
Maximum
Dec 2021
161.11M
Average
231.62M
Median
Jun 2019

Free Cash Flow (Quarterly) Benchmarks