Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2024 215.71M
December 31, 2023 263.78M
September 30, 2023 435.28M
June 30, 2023 717.88M
March 31, 2023 687.62M
December 31, 2022 948.32M
September 30, 2022 -432.30M
June 30, 2022 -137.19M
March 31, 2022 176.98M
December 31, 2021 435.15M
September 30, 2021 95.57M
June 30, 2021 238.52M
March 31, 2021 162.00M
December 31, 2020 506.29M
September 30, 2020 448.57M
June 30, 2020 586.65M
March 31, 2020 184.48M
December 31, 2019 478.26M
September 30, 2019 263.49M
June 30, 2019 133.30M
March 31, 2019 142.84M
December 31, 2018 420.79M
September 30, 2018 453.93M
June 30, 2018 360.94M
March 31, 2018 153.58M
Date Value
December 31, 2017 402.10M
September 30, 2017 69.50M
June 30, 2017 129.63M
March 31, 2017 29.81M
December 31, 2016 366.03M
September 30, 2016 4.093M
June 30, 2016 -268.77M
March 31, 2016 -72.38M
December 31, 2015 -104.08M
September 30, 2015 -64.73M
June 30, 2015 -174.30M
March 31, 2015 -39.91M
December 31, 2014 99.14M
September 30, 2014 118.69M
June 30, 2014 -32.27M
March 31, 2014 73.53M
December 31, 2013 315.64M
September 30, 2013 212.55M
June 30, 2013 58.81M
March 31, 2013 265.24M
December 31, 2012 335.56M
September 30, 2012 206.09M
June 30, 2012 93.61M
March 31, 2012 110.93M
December 31, 2011 171.17M

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

-432.30M
Minimum
Sep 2022
948.32M
Maximum
Dec 2022
320.42M
Average
263.63M
Median

Free Cash Flow (Quarterly) Benchmarks

D.R. Horton Inc -340.40M
KB Home 19.06M
Lennar Corp 294.94M
NVR Inc 489.36M
Toll Brothers Inc -320.56M