Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 432.10M
September 30, 2023 204.77M
June 30, 2023 223.56M
March 31, 2023 193.61M
December 31, 2022 256.17M
September 30, 2022 47.10M
June 30, 2022 -55.23M
March 31, 2022 74.16M
December 31, 2021 360.08M
September 30, 2021 -85.60M
June 30, 2021 -139.48M
March 31, 2021 500.19M
December 31, 2020 511.51M
September 30, 2020 264.21M
June 30, 2020 106.54M
March 31, 2020 90.03M
December 31, 2019 170.56M
September 30, 2019 97.75M
June 30, 2019 27.18M
March 31, 2019 24.11M
December 31, 2018 166.29M
September 30, 2018 75.31M
June 30, 2018 3.538M
March 31, 2018 78.02M
December 31, 2017 178.18M
Date Value
September 30, 2017 61.23M
June 30, 2017 -10.92M
March 31, 2017 39.31M
December 31, 2016 140.15M
September 30, 2016 68.25M
June 30, 2016 8.882M
March 31, 2016 28.18M
December 31, 2015 146.54M
September 30, 2015 -5.25M
June 30, 2015 -40.89M
March 31, 2015 31.10M
December 31, 2014 66.54M
September 30, 2014 19.22M
June 30, 2014 16.52M
March 31, 2014 82.97M
December 31, 2013 84.67M
September 30, 2013 5.638M
June 30, 2013 -14.52M
March 31, 2013 5.586M
December 31, 2012 85.89M
September 30, 2012 5.25M
June 30, 2012 -28.82M
March 31, 2012 25.58M
December 31, 2011 142.04M
September 30, 2011 -12.47M

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

-139.48M
Minimum
Jun 2021
511.51M
Maximum
Dec 2020
172.59M
Average
170.56M
Median
Dec 2019