Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 269.22M
September 30, 2023 -82.55M
June 30, 2023 252.42M
March 31, 2023 333.64M
December 31, 2022 639.68M
September 30, 2022 254.82M
June 30, 2022 130.62M
March 31, 2022 52.07M
December 31, 2021 474.69M
September 30, 2021 -1.126M
June 30, 2021 34.02M
March 31, 2021 -152.13M
December 31, 2020 312.77M
September 30, 2020 466.60M
June 30, 2020 240.08M
March 31, 2020 66.07M
December 31, 2019 228.40M
September 30, 2019 1.055M
June 30, 2019 168.14M
March 31, 2019 -34.49M
December 31, 2018 73.59M
September 30, 2018 39.65M
June 30, 2018 3.886M
March 31, 2018 -1.99M
Date Value
December 31, 2017 251.88M
September 30, 2017 31.88M
June 30, 2017 -48.58M
March 31, 2017 147.64M
December 31, 2016 229.20M
September 30, 2016 76.01M
June 30, 2016 82.77M
March 31, 2016 -17.29M
December 31, 2015 6.48M
September 30, 2015 20.94M
June 30, 2015 -123.91M
March 31, 2015 -170.50M
December 31, 2014 236.34M
September 30, 2014 -21.08M
June 30, 2014 -106.23M
March 31, 2014 -246.45M
December 31, 2013 184.90M
September 30, 2013 -45.35M
June 30, 2013 -241.56M
March 31, 2013 -53.72M
December 31, 2012 -56.74M
September 30, 2012 -75.20M
June 30, 2012 -8.583M
March 31, 2012 -76.70M

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

-152.13M
Minimum
Mar 2021
639.68M
Maximum
Dec 2022
194.13M
Average
228.40M
Median
Dec 2019

Free Cash Flow (Quarterly) Benchmarks

Toll Brothers Inc -320.56M
Beazer Homes USA Inc -231.13M
M.D.C. Holdings Inc -89.78M
NVR Inc 489.36M
KB Home 19.06M