Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 382.30M
September 30, 2023 68.40M
June 30, 2023 -143.50M
March 31, 2023 -32.90M
December 31, 2022 359.30M
September 30, 2022 110.30M
June 30, 2022 -438.70M
March 31, 2022 300.90M
December 31, 2021 -206.30M
September 30, 2021 358.20M
June 30, 2021 96.10M
March 31, 2021 307.90M
December 31, 2020 344.60M
September 30, 2020 248.60M
June 30, 2020 -47.90M
March 31, 2020 187.50M
December 31, 2019 -191.10M
September 30, 2019 380.00M
June 30, 2019 -76.10M
March 31, 2019 195.20M
December 31, 2018 -105.00M
September 30, 2018 175.50M
June 30, 2018 157.60M
March 31, 2018 -6.20M
December 31, 2017 9.30M
Date Value
September 30, 2017 80.90M
June 30, 2017 -43.10M
March 31, 2017 38.80M
December 31, 2016 56.70M
September 30, 2016 386.30M
June 30, 2016 37.30M
March 31, 2016 -3.90M
December 31, 2015 36.90M
September 30, 2015 89.80M
June 30, 2015 -0.40M
March 31, 2015 -51.50M
December 31, 2014 -104.50M
September 30, 2014 46.60M
June 30, 2014 100.60M
March 31, 2014 -82.60M
December 31, 2013 -19.10M
September 30, 2013 168.90M
June 30, 2013 190.30M
March 31, 2013 -16.80M
December 31, 2012 35.70M
September 30, 2012 169.50M
June 30, 2012 14.80M
March 31, 2012 -24.50M
December 31, 2011 44.20M
September 30, 2011 79.80M

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

-438.70M
Minimum
Jun 2022
382.30M
Maximum
Dec 2023
105.66M
Average
110.30M
Median
Sep 2022

Free Cash Flow (Quarterly) Benchmarks