Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 902.17M
September 30, 2023 259.88M
June 30, 2023 21.38M
March 31, 2023 -42.29M
December 31, 2022 493.36M
September 30, 2022 237.34M
June 30, 2022 -2.905M
March 31, 2022 -25.12M
December 31, 2021 97.62M
September 30, 2021 -56.94M
June 30, 2021 113.73M
March 31, 2021 42.13M
December 31, 2020 182.55M
September 30, 2020 64.08M
June 30, 2020 449.33M
March 31, 2020 159.44M
December 31, 2019 572.24M
September 30, 2019 24.92M
June 30, 2019 -181.48M
March 31, 2019 -151.40M
December 31, 2018 54.86M
September 30, 2018 -35.04M
June 30, 2018 71.74M
March 31, 2018 -40.81M
December 31, 2017 120.82M
Date Value
September 30, 2017 110.57M
June 30, 2017 -53.42M
March 31, 2017 -50.73M
December 31, 2016 116.49M
September 30, 2016 -104.40M
June 30, 2016 6.955M
March 31, 2016 158.12M
December 31, 2015 193.00M
September 30, 2015 62.24M
June 30, 2015 54.85M
March 31, 2015 130.72M
December 31, 2014 213.42M
September 30, 2014 -2.277M
June 30, 2014 -15.84M
March 31, 2014 -131.95M
December 31, 2013 192.79M
September 30, 2013 32.12M
June 30, 2013 13.25M
March 31, 2013 -13.50M
December 31, 2012 75.12M
September 30, 2012 -129.24M
June 30, 2012 41.43M
March 31, 2012 -92.09M
December 31, 2011 95.76M
September 30, 2011 -2.747M

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

-181.48M
Minimum
Jun 2019
902.17M
Maximum
Dec 2023
174.29M
Average
97.62M
Median
Dec 2021

Free Cash Flow (Quarterly) Benchmarks