Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 432.00M
September 30, 2023 249.00M
June 30, 2023 95.00M
March 31, 2023 124.00M
December 31, 2022 420.00M
September 30, 2022 356.00M
June 30, 2022 507.00M
March 31, 2022 229.00M
December 31, 2021 135.00M
September 30, 2021 173.00M
June 30, 2021 109.00M
March 31, 2021 -58.00M
December 31, 2020 76.00M
September 30, 2020 -65.00M
June 30, 2020 97.00M
March 31, 2020 45.00M
December 31, 2019 153.00M
September 30, 2019 132.00M
June 30, 2019 270.00M
March 31, 2019 -122.00M
December 31, 2018 -51.00M
September 30, 2018 -136.83M
June 30, 2018 -125.51M
March 31, 2018 -29.67M
December 31, 2017 36.86M
Date Value
September 30, 2017 -100.75M
June 30, 2017 -93.95M
March 31, 2017 -32.05M
December 31, 2016 16.34M
September 30, 2016 -39.10M
June 30, 2016 44.60M
March 31, 2016 -255.65M
December 31, 2015 -47.92M
September 30, 2015 -55.32M
June 30, 2015 14.81M
March 31, 2015 -113.05M
December 31, 2014 -128.89M
September 30, 2014 -88.96M
June 30, 2014 -24.22M
March 31, 2014 -303.95M
December 31, 2013 -389.49M
September 30, 2013 -372.05M
June 30, 2013 -607.12M
March 31, 2013 -693.92M
December 31, 2012 -466.46M
September 30, 2012 -333.20M
June 30, 2012 -234.73M
March 31, 2012 -323.30M
December 31, 2011 -180.12M
September 30, 2011 -165.26M

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

-65.00M
Minimum
Sep 2020
507.00M
Maximum
Jun 2022
183.11M
Average
135.00M
Median
Dec 2021

Free Cash Flow (Quarterly) Benchmarks