Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 70.00M
September 30, 2023 -29.00M
June 30, 2023 60.00M
March 31, 2023 42.00M
December 31, 2022 310.00M
September 30, 2022 222.00M
June 30, 2022 113.00M
March 31, 2022 49.00M
December 31, 2021 74.00M
September 30, 2021 223.00M
June 30, 2021 176.00M
March 31, 2021 -226.00M
December 31, 2020 682.00M
September 30, 2020 472.00M
June 30, 2020 322.00M
March 31, 2020 -85.00M
December 31, 2019 362.00M
September 30, 2019 237.00M
June 30, 2019 91.00M
March 31, 2019 70.00M
December 31, 2018 247.00M
September 30, 2018 92.11M
June 30, 2018 124.16M
March 31, 2018 78.72M
December 31, 2017 125.25M
Date Value
September 30, 2017 114.97M
June 30, 2017 58.91M
March 31, 2017 48.87M
December 31, 2016 255.47M
September 30, 2016 101.79M
June 30, 2016 51.71M
March 31, 2016 108.16M
December 31, 2015 70.26M
September 30, 2015 108.06M
June 30, 2015 42.98M
March 31, 2015 90.20M
December 31, 2014 50.90M
September 30, 2014 146.85M
June 30, 2014 29.04M
March 31, 2014 124.35M
December 31, 2013 -4.674M
September 30, 2013 85.66M
June 30, 2013 -6.016M
March 31, 2013 42.22M
December 31, 2012 60.34M
September 30, 2012 71.34M
June 30, 2012 1.055M
March 31, 2012 60.75M
December 31, 2011 18.05M
September 30, 2011 47.01M

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

-226.00M
Minimum
Mar 2021
682.00M
Maximum
Dec 2020
166.58M
Average
113.00M
Median
Jun 2022

Free Cash Flow (Quarterly) Benchmarks