Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 423.00M
September 30, 2023 432.00M
June 30, 2023 343.00M
March 31, 2023 -28.00M
December 31, 2022 233.00M
September 30, 2022 279.00M
June 30, 2022 358.00M
March 31, 2022 -254.00M
December 31, 2021 289.00M
September 30, 2021 327.00M
June 30, 2021 305.00M
March 31, 2021 -119.00M
December 31, 2020 338.00M
September 30, 2020 256.00M
June 30, 2020 361.00M
March 31, 2020 -116.00M
December 31, 2019 177.00M
September 30, 2019 352.00M
June 30, 2019 311.00M
March 31, 2019 -169.00M
December 31, 2018 319.00M
September 30, 2018 304.00M
June 30, 2018 285.00M
March 31, 2018 -95.00M
December 31, 2017 224.00M
Date Value
September 30, 2017 276.00M
June 30, 2017 264.00M
March 31, 2017 -186.00M
December 31, 2016 243.00M
September 30, 2016 255.00M
June 30, 2016 218.00M
March 31, 2016 -107.00M
December 31, 2015 342.00M
September 30, 2015 241.00M
June 30, 2015 253.00M
March 31, 2015 -184.00M
December 31, 2014 250.00M
September 30, 2014 217.00M
June 30, 2014 277.00M
March 31, 2014 -270.00M
December 31, 2013 257.00M
September 30, 2013 262.00M
June 30, 2013 241.00M
March 31, 2013 -241.00M
December 31, 2012 152.00M
September 30, 2012 66.00M
June 30, 2012 135.00M
March 31, 2012 -191.00M
December 31, 2011 99.00M
September 30, 2011 87.00M

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

-254.00M
Minimum
Mar 2022
432.00M
Maximum
Sep 2023
224.58M
Average
305.00M
Median
Jun 2021

Free Cash Flow (Quarterly) Benchmarks