Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 514.62M
September 30, 2023 355.43M
June 30, 2023 395.38M
March 31, 2023 237.25M
December 31, 2022 622.20M
September 30, 2022 437.86M
June 30, 2022 350.63M
March 31, 2022 375.59M
December 31, 2021 420.94M
September 30, 2021 543.38M
June 30, 2021 364.96M
March 31, 2021 259.58M
December 31, 2020 449.08M
September 30, 2020 205.47M
June 30, 2020 312.69M
March 31, 2020 -54.44M
December 31, 2019 223.22M
September 30, 2019 90.91M
June 30, 2019 168.48M
March 31, 2019 185.71M
December 31, 2018 250.19M
September 30, 2018 140.11M
June 30, 2018 266.74M
March 31, 2018 137.77M
December 31, 2017 175.26M
Date Value
September 30, 2017 -58.10M
June 30, 2017 -79.47M
March 31, 2017 -289.22M
December 31, 2016 -120.30M
September 30, 2016 -220.39M
June 30, 2016 -87.96M
March 31, 2016 -75.77M
December 31, 2015 -144.00M
September 30, 2015 -195.15M
June 30, 2015 -146.89M
March 31, 2015 -305.29M
December 31, 2014 -255.85M
September 30, 2014 -143.59M
June 30, 2014 -131.32M
March 31, 2014 -23.59M
December 31, 2013 -66.15M
September 30, 2013 -145.70M
June 30, 2013 -71.80M
March 31, 2013 94.28M
December 31, 2012 -114.32M
September 30, 2012 -13.80M
June 30, 2012 -106.33M
March 31, 2012 10.38M
December 31, 2011 -23.16M
September 30, 2011 7.608M

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

-54.44M
Minimum
Mar 2020
622.20M
Maximum
Dec 2022
330.17M
Average
355.43M
Median
Sep 2023