Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -102.88M
September 30, 2023 195.69M
June 30, 2023 613.58M
March 31, 2023 104.46M
December 31, 2022 554.51M
September 30, 2022 275.98M
June 30, 2022 1.385B
March 31, 2022 -158.97M
December 31, 2021 703.29M
September 30, 2021 -190.08M
June 30, 2021 85.23M
March 31, 2021 -57.70M
December 31, 2020 302.22M
September 30, 2020 309.05M
June 30, 2020 59.56M
March 31, 2020 34.47M
December 31, 2019 317.63M
September 30, 2019 172.84M
June 30, 2019 43.38M
March 31, 2019 -99.24M
December 31, 2018 -191.07M
September 30, 2018 92.28M
June 30, 2018 -4.125M
March 31, 2018 79.06M
December 31, 2017 387.84M
Date Value
September 30, 2017 201.36M
June 30, 2017 350.64M
March 31, 2017 -86.30M
December 31, 2016 199.33M
September 30, 2016 83.05M
June 30, 2016 276.92M
March 31, 2016 -189.63M
December 31, 2015 306.75M
September 30, 2015 367.57M
June 30, 2015 429.56M
March 31, 2015 31.98M
December 31, 2014 518.04M
September 30, 2014 50.83M
June 30, 2014 75.21M
March 31, 2014 -219.17M
December 31, 2013 290.55M
September 30, 2013 66.04M
June 30, 2013 109.17M
March 31, 2013 -68.35M
December 31, 2012 325.61M
September 30, 2012 60.78M
June 30, 2012 -68.18M
March 31, 2012 56.14M
December 31, 2011 429.74M
September 30, 2011 477.72M

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

-190.08M
Minimum
Sep 2021
1.385B
Maximum
Jun 2022
244.61M
Average
172.84M
Median
Sep 2019

Free Cash Flow (Quarterly) Benchmarks