Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 236.00M
September 30, 2023 84.00M
June 30, 2023 332.00M
March 31, 2023 -76.00M
December 31, 2022 125.00M
September 30, 2022 -70.00M
June 30, 2022 50.00M
March 31, 2022 -224.00M
December 31, 2021 432.00M
September 30, 2021 -60.00M
June 30, 2021 372.00M
March 31, 2021 50.00M
December 31, 2020 493.00M
September 30, 2020 569.00M
June 30, 2020 954.00M
March 31, 2020 126.00M
December 31, 2019 292.00M
September 30, 2019 231.00M
June 30, 2019 259.00M
March 31, 2019 43.00M
December 31, 2018 154.00M
September 30, 2018 91.00M
June 30, 2018 372.00M
March 31, 2018 241.00M
December 31, 2017 281.00M
Date Value
September 30, 2017 245.00M
June 30, 2017 313.00M
March 31, 2017 396.00M
December 31, 2016 475.00M
September 30, 2016 193.00M
June 30, 2016 340.00M
March 31, 2016 202.00M
December 31, 2015 133.00M
September 30, 2015 163.00M
June 30, 2015 295.00M
March 31, 2015 196.00M
December 31, 2014 325.00M
September 30, 2014 177.00M
June 30, 2014 357.00M
March 31, 2014 139.00M
December 31, 2013 304.00M
September 30, 2013 119.00M
June 30, 2013 173.00M
March 31, 2013 98.00M
December 31, 2012 341.00M
September 30, 2012 178.00M
June 30, 2012 310.00M
March 31, 2012 310.00M
December 31, 2011 338.00M
September 30, 2011 -185.00M

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

-224.00M
Minimum
Mar 2022
954.00M
Maximum
Jun 2020
219.74M
Average
231.00M
Median
Sep 2019

Free Cash Flow (Quarterly) Benchmarks