Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 262.22M
September 30, 2023 218.19M
June 30, 2023 367.42M
March 31, 2023 -400.48M
December 31, 2022 820.21M
September 30, 2022 520.42M
June 30, 2022 422.74M
March 31, 2022 -688.27M
December 31, 2021 286.37M
September 30, 2021 859.38M
June 30, 2021 69.61M
March 31, 2021 -531.43M
December 31, 2020 324.46M
September 30, 2020 422.95M
June 30, 2020 1.448B
March 31, 2020 -607.35M
December 31, 2019 551.97M
September 30, 2019 329.09M
June 30, 2019 27.61M
March 31, 2019 -439.71M
December 31, 2018 487.68M
September 30, 2018 160.72M
June 30, 2018 149.36M
March 31, 2018 -376.43M
December 31, 2017 -222.36M
Date Value
September 30, 2017 353.02M
June 30, 2017 266.07M
March 31, 2017 254.96M
December 31, 2016 -268.76M
September 30, 2016 245.33M
June 30, 2016 -375.31M
March 31, 2016 -70.88M
December 31, 2015 -268.53M
September 30, 2015 541.56M
June 30, 2015 -283.24M
March 31, 2015 -321.42M
December 31, 2014 300.28M
September 30, 2014 331.62M
June 30, 2014 -63.55M
March 31, 2014 -344.71M
December 31, 2013 257.90M
September 30, 2013 335.48M
June 30, 2013 25.06M
March 31, 2013 51.50M
December 31, 2012 -218.59M
September 30, 2012 246.70M
June 30, 2012 -117.55M
March 31, 2012 -193.66M
December 31, 2011 147.80M
September 30, 2011 -58.63M

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

-688.27M
Minimum
Mar 2022
1.448B
Maximum
Jun 2020
247.55M
Average
324.46M
Median
Dec 2020

Free Cash Flow (Quarterly) Benchmarks