Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 166.80M
September 30, 2023 164.55M
June 30, 2023 96.12M
March 31, 2023 -293.40M
December 31, 2022 -265.27M
September 30, 2022 223.01M
June 30, 2022 79.60M
March 31, 2022 145.42M
December 31, 2021 -101.89M
September 30, 2021 115.47M
June 30, 2021 176.93M
March 31, 2021 -245.72M
December 31, 2020 103.75M
September 30, 2020 273.18M
June 30, 2020 48.66M
March 31, 2020 -56.10M
December 31, 2019 41.62M
September 30, 2019 51.02M
June 30, 2019 193.33M
March 31, 2019 32.43M
December 31, 2018 -50.42M
September 30, 2018 44.60M
June 30, 2018 224.84M
March 31, 2018 -76.04M
December 31, 2017 101.32M
Date Value
September 30, 2017 224.57M
June 30, 2017 190.90M
March 31, 2017 -55.34M
December 31, 2016 123.45M
September 30, 2016 135.94M
June 30, 2016 46.59M
March 31, 2016 148.42M
December 31, 2015 103.65M
September 30, 2015 226.06M
June 30, 2015 236.91M
March 31, 2015 263.50M
December 31, 2014 224.19M
September 30, 2014 345.68M
June 30, 2014 177.44M
March 31, 2014 147.94M
December 31, 2013 241.89M
September 30, 2013 258.46M
June 30, 2013 267.10M
March 31, 2013 -5.139M
December 31, 2012 15.45M
September 30, 2012 51.09M
June 30, 2012 30.05M
March 31, 2012 12.71M
December 31, 2011 -13.61M
September 30, 2011 -8.025M

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

-293.40M
Minimum
Mar 2023
273.18M
Maximum
Sep 2020
48.27M
Average
96.12M
Median
Jun 2023

Free Cash Flow (Quarterly) Benchmarks