Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 183.50M
September 30, 2023 350.80M
June 30, 2023 208.50M
March 31, 2023 116.80M
December 31, 2022 204.20M
September 30, 2022 310.40M
June 30, 2022 67.60M
March 31, 2022 70.90M
December 31, 2021 -474.60M
September 30, 2021 44.40M
June 30, 2021 73.80M
March 31, 2021 91.00M
December 31, 2020 233.80M
September 30, 2020 167.00M
June 30, 2020 238.80M
March 31, 2020 138.80M
December 31, 2019 166.40M
September 30, 2019 190.00M
June 30, 2019 -132.60M
March 31, 2019 -10.50M
December 31, 2018 119.70M
September 30, 2018 294.60M
June 30, 2018 163.30M
March 31, 2018 99.50M
December 31, 2017 113.80M
Date Value
September 30, 2017 209.50M
June 30, 2017 150.50M
March 31, 2017 -56.10M
December 31, 2016 108.70M
September 30, 2016 145.90M
June 30, 2016 7.00M
March 31, 2016 3.80M
December 31, 2015 224.10M
September 30, 2015 70.80M
June 30, 2015 -211.10M
March 31, 2015 -50.80M
December 31, 2014 35.60M
September 30, 2014 169.40M
June 30, 2014 -134.70M
March 31, 2014 -70.90M
December 31, 2013 124.90M
September 30, 2013 176.10M
June 30, 2013 -8.80M
March 31, 2013 -40.70M
December 31, 2012 75.30M
September 30, 2012 175.00M
June 30, 2012 28.50M
March 31, 2012 20.80M
December 31, 2011 -59.90M
September 30, 2011 150.00M

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

-474.60M
Minimum
Dec 2021
350.80M
Maximum
Sep 2023
118.39M
Average
166.40M
Median
Dec 2019

Free Cash Flow (Quarterly) Benchmarks