Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -286.83M
September 30, 2023 438.08M
June 30, 2023 304.88M
March 31, 2023 51.74M
December 31, 2022 150.48M
September 30, 2022 605.38M
June 30, 2022 383.57M
March 31, 2022 573.79M
December 31, 2021 -15.34M
September 30, 2021 171.83M
June 30, 2021 -62.68M
March 31, 2021 293.46M
December 31, 2020 176.92M
September 30, 2020 282.31M
June 30, 2020 21.90M
March 31, 2020 38.89M
December 31, 2019 49.06M
September 30, 2019 24.03M
June 30, 2019 58.06M
March 31, 2019 34.08M
December 31, 2018 54.89M
September 30, 2018 61.36M
June 30, 2018 50.79M
March 31, 2018 102.13M
December 31, 2017 43.89M
Date Value
September 30, 2017 69.74M
June 30, 2017 32.05M
March 31, 2017 37.05M
December 31, 2016 18.02M
September 30, 2016 33.73M
June 30, 2016 19.40M
March 31, 2016 41.08M
December 31, 2015 33.44M
September 30, 2015 74.11M
June 30, 2015 50.16M
March 31, 2015 13.94M
December 31, 2014 21.13M
September 30, 2014 27.66M
June 30, 2014 27.44M
March 31, 2014 26.31M
December 31, 2013 65.08M
September 30, 2013 76.50M
June 30, 2013 67.63M
March 31, 2013 19.44M
December 31, 2012 137.48M
September 30, 2012 1.493M
June 30, 2012 -20.80M
March 31, 2012 43.96M
December 31, 2011 77.60M
September 30, 2011 15.20M

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

-286.83M
Minimum
Dec 2023
605.38M
Maximum
Sep 2022
171.55M
Average
150.48M
Median
Dec 2022

Free Cash Flow (Quarterly) Benchmarks