Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 310.00M
September 30, 2023 122.00M
June 30, 2023 99.00M
March 31, 2023 145.00M
December 31, 2022 207.00M
September 30, 2022 68.00M
June 30, 2022 139.00M
March 31, 2022 -109.00M
December 31, 2021 168.00M
September 30, 2021 201.00M
June 30, 2021 154.00M
March 31, 2021 179.00M
December 31, 2020 171.00M
September 30, 2020 221.00M
June 30, 2020 142.00M
March 31, 2020 453.00M
December 31, 2019 188.00M
September 30, 2019 309.00M
June 30, 2019 334.00M
March 31, 2019 188.00M
December 31, 2018 485.00M
September 30, 2018 173.00M
Date Value
June 30, 2018 198.00M
March 31, 2018 284.00M
December 31, 2017 244.00M
September 30, 2017 284.00M
June 30, 2017 273.00M
March 31, 2017 357.00M
December 31, 2016 233.00M
September 30, 2016 343.00M
June 30, 2016 429.00M
March 31, 2016 342.00M
December 31, 2015 451.00M
September 30, 2015 404.00M
June 30, 2015 556.00M
March 31, 2015 499.00M
December 31, 2014 49.00M
September 30, 2014 502.00M
June 30, 2014 555.00M
March 31, 2014 558.00M
December 31, 2013 568.00M
September 30, 2013 478.00M
June 30, 2013 425.00M
March 31, 2013 529.00M

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

-109.00M
Minimum
Mar 2022
453.00M
Maximum
Mar 2020
184.26M
Average
171.00M
Median
Dec 2020

Free Cash Flow (Quarterly) Benchmarks