Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 251.40M
September 30, 2023 339.60M
June 30, 2023 -463.90M
March 31, 2023 -238.90M
December 31, 2022 -122.60M
September 30, 2022 -114.30M
June 30, 2022 72.70M
March 31, 2022 132.50M
December 31, 2021 -102.81M
September 30, 2021 -270.45M
June 30, 2021 -757.65M
March 31, 2021 -172.00M
December 31, 2020 -181.35M
September 30, 2020 -11.76M
June 30, 2020 35.66M
March 31, 2020 141.15M
December 31, 2019 -65.99M
September 30, 2019 42.02M
June 30, 2019 -23.20M
March 31, 2019 51.49M
December 31, 2018 -23.35M
September 30, 2018 91.31M
June 30, 2018 93.74M
March 31, 2018 96.43M
December 31, 2017 1.964M
Date Value
September 30, 2017 122.62M
June 30, 2017 190.95M
March 31, 2017 82.78M
December 31, 2016 64.55M
September 30, 2016 163.38M
June 30, 2016 25.60M
March 31, 2016 116.83M
December 31, 2015 -213.76M
September 30, 2015 224.93M
June 30, 2015 202.84M
March 31, 2015 317.83M
December 31, 2014 -213.30M
September 30, 2014 336.72M
June 30, 2014 9.406M
March 31, 2014 185.78M
December 31, 2013 -435.16M
September 30, 2013 -1.593M
June 30, 2013 -96.13M
March 31, 2013 400.73M
December 31, 2012 374.55M
September 30, 2012 527.56M
June 30, 2012 352.14M
March 31, 2012 362.35M
December 31, 2011 175.94M
September 30, 2011 172.57M

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

-757.65M
Minimum
Jun 2021
339.60M
Maximum
Sep 2023
-79.47M
Average
-65.99M
Median
Dec 2019

Free Cash Flow (Quarterly) Benchmarks