Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 124.20M
September 30, 2023 255.20M
June 30, 2023 163.20M
March 31, 2023 178.60M
December 31, 2022 203.60M
September 30, 2022 252.20M
June 30, 2022 176.10M
March 31, 2022 -237.70M
December 31, 2021 261.60M
September 30, 2021 163.60M
June 30, 2021 190.50M
March 31, 2021 107.30M
December 31, 2020 217.00M
September 30, 2020 135.10M
June 30, 2020 139.20M
March 31, 2020 56.20M
December 31, 2019 144.00M
September 30, 2019 125.80M
June 30, 2019 65.10M
March 31, 2019 58.80M
December 31, 2018 106.80M
September 30, 2018 121.00M
June 30, 2018 80.50M
March 31, 2018 51.80M
December 31, 2017 108.40M
Date Value
September 30, 2017 92.30M
June 30, 2017 74.70M
March 31, 2017 40.80M
December 31, 2016 23.60M
September 30, 2016 83.60M
June 30, 2016 67.30M
March 31, 2016 54.90M
December 31, 2015 45.30M
September 30, 2015 63.30M
June 30, 2015 45.60M
March 31, 2015 9.00M
December 31, 2014 71.80M
September 30, 2014 71.10M
June 30, 2014 86.10M
March 31, 2014 15.40M
December 31, 2013 79.10M
September 30, 2013 31.80M
June 30, 2013 92.80M
March 31, 2013 -73.00M
December 31, 2012 99.30M
September 30, 2012 3.00M
June 30, 2012 51.90M
March 31, 2012 -30.30M
December 31, 2011 65.70M
September 30, 2011 43.20M

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

-237.70M
Minimum
Mar 2022
261.60M
Maximum
Dec 2021
143.20M
Average
163.20M
Median
Jun 2023

Free Cash Flow (Quarterly) Benchmarks