Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -34.89M
September 30, 2023 -116.09M
June 30, 2023 15.04M
March 31, 2023 77.52M
December 31, 2022 -11.03M
September 30, 2022 -96.32M
June 30, 2022 -125.51M
March 31, 2022 -138.78M
December 31, 2021 -79.48M
September 30, 2021 -39.27M
June 30, 2021 -20.69M
March 31, 2021 159.41M
December 31, 2020 87.65M
September 30, 2020 -33.69M
June 30, 2020 87.13M
March 31, 2020 58.39M
December 31, 2019 62.03M
September 30, 2019 -85.48M
June 30, 2019 14.17M
March 31, 2019 -33.39M
December 31, 2018 -14.79M
September 30, 2018 -6.374M
Date Value
June 30, 2018 15.04M
March 31, 2018 -111.08M
December 31, 2017 3.69M
September 30, 2017 -4.69M
June 30, 2017 -20.63M
March 31, 2017 -47.36M
December 31, 2016 -41.37M
September 30, 2016 -32.71M
June 30, 2016 -24.09M
March 31, 2016 -10.73M
December 31, 2015 -65.03M
September 30, 2015 -22.98M
June 30, 2015 3.338M
March 31, 2015 -5.597M
December 31, 2014 -44.00M
September 30, 2014 -62.40M
June 30, 2014 -26.32M
March 31, 2014 -41.70M
December 31, 2013 -30.36M
September 30, 2013 -11.12M
June 30, 2013 -8.645M
March 31, 2013 -5.054M

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.

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Free Cash Flow (Quarterly) Range, Past 5 Years

-138.78M
Minimum
Mar 2022
159.41M
Maximum
Mar 2021
-11.57M
Average
-20.69M
Median
Jun 2021

Free Cash Flow (Quarterly) Benchmarks

Lennar Corp 294.94M
KB Home 19.06M
PulteGroup Inc 215.71M
Beazer Homes USA Inc -231.13M
D.R. Horton Inc -340.40M