Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 139.70M
September 30, 2023 357.00M
June 30, 2023 197.60M
March 31, 2023 -1.661B
December 31, 2022 1.035B
September 30, 2022 254.60M
June 30, 2022 -2.611B
March 31, 2022 2.685B
December 31, 2021 -607.50M
September 30, 2021 735.90M
June 30, 2021 699.70M
March 31, 2021 766.20M
December 31, 2020 -141.20M
September 30, 2020 732.30M
June 30, 2020 36.20M
March 31, 2020 499.70M
December 31, 2019 665.80M
September 30, 2019 -131.60M
June 30, 2019 459.50M
March 31, 2019 73.30M
December 31, 2018 -217.50M
September 30, 2018 568.00M
June 30, 2018 -398.80M
March 31, 2018 -467.20M
December 31, 2017 -188.10M
Date Value
September 30, 2017 1.045B
June 30, 2017 27.20M
March 31, 2017 68.90M
December 31, 2016 -119.60M
September 30, 2016 0.70M
June 30, 2016 111.40M
March 31, 2016 -66.00M
December 31, 2015 -89.30M
September 30, 2015 31.50M
June 30, 2015 -4.60M
March 31, 2015 -22.60M
December 31, 2014 24.50M
September 30, 2014 192.90M
June 30, 2014 -106.00M
March 31, 2014 0.10M
December 31, 2013 41.30M
September 30, 2013 -19.50M
June 30, 2013 48.50M
March 31, 2013 -17.00M
December 31, 2012 28.00M
September 30, 2012 -12.30M
June 30, 2012 66.90M
March 31, 2012 -185.30M
December 31, 2011 29.90M
September 30, 2011 126.30M

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

-2.611B
Minimum
Jun 2022
2.685B
Maximum
Mar 2022
216.45M
Average
357.00M
Median
Sep 2023

Free Cash Flow (Quarterly) Benchmarks