Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2023 37.00M
December 31, 2022 473.00M
September 30, 2022 194.47M
June 30, 2022 21.53M
March 31, 2022 128.00M
December 31, 2021 366.82M
September 30, 2021 237.72M
June 30, 2021 402.46M
March 31, 2021 -57.00M
December 31, 2020 309.94M
September 30, 2020 244.05M
June 30, 2020 76.18M
March 31, 2020 258.82M
December 31, 2019
September 30, 2019
June 30, 2019
March 31, 2019
December 31, 2018 300.80M
September 30, 2018 215.76M
June 30, 2018 425.22M
March 31, 2018 -2.92M
December 31, 2017 429.68M
September 30, 2017 173.13M
Date Value
June 30, 2017 204.22M
March 31, 2017 -36.73M
December 31, 2016 140.23M
September 30, 2016 50.79M
June 30, 2016 5.929M
March 31, 2016 32.76M
December 31, 2015 279.16M
September 30, 2015 14.55M
June 30, 2015 228.41M
March 31, 2015 -134.52M
December 31, 2014 162.23M
September 30, 2014 266.68M
June 30, 2014 35.24M
March 31, 2014 -176.75M
December 31, 2013 473.62M
September 30, 2013 -168.85M
June 30, 2013 128.45M
March 31, 2013 -32.90M
December 31, 2012 98.50M
September 30, 2012 289.12M
June 30, 2012 297.75M
March 31, 2012 -68.98M

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

-57.00M
Minimum
Mar 2021
473.00M
Maximum
Dec 2022
207.15M
Average
237.72M
Median
Sep 2021

Free Cash Flow (Quarterly) Benchmarks