Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 20.64M
September 30, 2023 219.51M
June 30, 2023 166.48M
March 31, 2023 181.00M
December 31, 2022 1.288B
September 30, 2022 369.67M
June 30, 2022 319.97M
March 31, 2022 268.31M
December 31, 2021 2.701B
September 30, 2021 325.58M
June 30, 2021 200.84M
March 31, 2021 223.12M
December 31, 2020 1.135B
September 30, 2020 232.34M
June 30, 2020 439.49M
March 31, 2020 111.53M
December 31, 2019 716.56M
September 30, 2019 218.27M
June 30, 2019 206.81M
March 31, 2019 225.44M
December 31, 2018 -168.89M
September 30, 2018 32.55M
June 30, 2018 -90.70M
March 31, 2018 214.12M
December 31, 2017 216.57M
Date Value
September 30, 2017 69.55M
June 30, 2017 -21.52M
March 31, 2017 3.506M
December 31, 2016 562.53M
September 30, 2016 11.64M
June 30, 2016 -75.88M
March 31, 2016 -53.85M
December 31, 2015 -49.17M
September 30, 2015 -46.32M
June 30, 2015 -88.59M
March 31, 2015 -22.68M
December 31, 2014 -304.07M
September 30, 2014 26.29M
June 30, 2014 -79.95M
March 31, 2014 -60.44M
December 31, 2013 126.09M
September 30, 2013 107.77M
June 30, 2013 208.65M
March 31, 2013 67.96M
December 31, 2012 205.94M
September 30, 2012 94.47M
June 30, 2012 6.176M
March 31, 2012 67.95M
December 31, 2011 155.58M
September 30, 2011 172.73M

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

20.64M
Minimum
Dec 2023
2.701B
Maximum
Dec 2021
491.76M
Average
232.34M
Median
Sep 2020

Free Cash Flow (Quarterly) Benchmarks