Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2024 187.00M
December 31, 2023 87.00M
September 30, 2023 344.00M
June 30, 2023 414.00M
March 31, 2023 153.00M
December 31, 2022 166.00M
September 30, 2022 224.00M
June 30, 2022 288.00M
March 31, 2022 350.00M
December 31, 2021 -155.00M
September 30, 2021 384.00M
June 30, 2021 364.00M
March 31, 2021 481.00M
December 31, 2020 246.31M
September 30, 2020 188.94M
June 30, 2020 685.73M
March 31, 2020 150.02M
December 31, 2019 -1.317M
September 30, 2019 262.48M
June 30, 2019 412.93M
March 31, 2019 124.21M
December 31, 2018 111.31M
September 30, 2018 136.16M
June 30, 2018 130.27M
March 31, 2018 82.97M
Date Value
December 31, 2017 26.10M
September 30, 2017 43.15M
June 30, 2017 142.66M
March 31, 2017 127.90M
December 31, 2016 56.54M
September 30, 2016 111.81M
June 30, 2016 175.14M
March 31, 2016 84.45M
December 31, 2015 -31.63M
September 30, 2015 189.49M
June 30, 2015 61.89M
March 31, 2015 154.05M
December 31, 2014 25.31M
September 30, 2014 137.58M
June 30, 2014 21.58M
March 31, 2014 63.29M
December 31, 2013 58.07M
September 30, 2013 110.46M
June 30, 2013 84.37M
March 31, 2013 84.97M
December 31, 2012 -3.501M
September 30, 2012 42.04M
June 30, 2012 -9.429M
March 31, 2012 88.83M
December 31, 2011 27.47M

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

-155.00M
Minimum
Dec 2021
685.73M
Maximum
Jun 2020
261.60M
Average
254.40M
Median

Free Cash Flow (Quarterly) Benchmarks