Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 195.61M
September 30, 2023 209.91M
June 30, 2023 23.70M
March 31, 2023 151.05M
December 31, 2022 292.32M
September 30, 2022 224.10M
June 30, 2022 -179.27M
March 31, 2022 -309.98M
December 31, 2021 257.43M
September 30, 2021 -134.15M
June 30, 2021 -46.51M
March 31, 2021 34.86M
December 31, 2020 -110.01M
September 30, 2020 -41.63M
June 30, 2020 397.29M
March 31, 2020 85.74M
December 31, 2019 -92.88M
September 30, 2019 -20.28M
June 30, 2019 55.39M
March 31, 2019 116.56M
December 31, 2018 41.20M
September 30, 2018 -106.12M
June 30, 2018 194.61M
March 31, 2018 145.70M
December 31, 2017 13.17M
Date Value
September 30, 2017 -229.93M
June 30, 2017 52.61M
March 31, 2017 -162.15M
December 31, 2016 218.38M
September 30, 2016 -124.97M
June 30, 2016 40.23M
March 31, 2016 -49.82M
December 31, 2015 153.85M
September 30, 2015 -75.93M
June 30, 2015 72.15M
March 31, 2015 17.62M
December 31, 2014 60.52M
September 30, 2014 -58.56M
June 30, 2014 34.36M
March 31, 2014 64.02M
December 31, 2013 4.611M
September 30, 2013 -24.79M
June 30, 2013 66.61M
March 31, 2013 10.61M
December 31, 2012 29.65M
September 30, 2012 12.42M
June 30, 2012 23.49M
March 31, 2012 -28.26M
December 31, 2011 95.45M
September 30, 2011 6.992M

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.

Read full definition.

Free Cash Flow (Quarterly) Range, Past 5 Years

-309.98M
Minimum
Mar 2022
397.29M
Maximum
Jun 2020
52.25M
Average
34.86M
Median
Mar 2021

Free Cash Flow (Quarterly) Benchmarks