Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2024 138.33M
December 31, 2023 64.22M
September 30, 2023 -79.63M
June 30, 2023 56.15M
March 31, 2023 129.14M
December 31, 2022 619.95M
September 30, 2022 -22.85M
June 30, 2022 -67.79M
March 31, 2022 -128.66M
December 31, 2021 205.55M
September 30, 2021 96.14M
June 30, 2021 63.84M
March 31, 2021 24.52M
December 31, 2020 243.84M
September 30, 2020 167.13M
June 30, 2020 251.44M
March 31, 2020 -97.21M
December 31, 2019 402.40M
September 30, 2019 0.38M
June 30, 2019 5.068M
March 31, 2019 -122.15M
December 31, 2018 375.65M
September 30, 2018 -80.91M
June 30, 2018 -63.45M
March 31, 2018 47.72M
Date Value
December 31, 2017 311.94M
September 30, 2017 9.625M
June 30, 2017 -109.03M
March 31, 2017 -113.46M
December 31, 2016 101.07M
September 30, 2016 -76.04M
June 30, 2016 -47.23M
March 31, 2016 -140.09M
December 31, 2015 171.27M
September 30, 2015 36.64M
June 30, 2015 -69.02M
March 31, 2015 -108.69M
December 31, 2014 25.28M
September 30, 2014 -246.82M
June 30, 2014 127.16M
March 31, 2014 -26.84M
December 31, 2013 107.68M
September 30, 2013 -36.15M
June 30, 2013 -55.34M
March 31, 2013 -47.54M
December 31, 2012 128.79M
September 30, 2012 -20.10M
June 30, 2012 -28.40M
March 31, 2012 -20.97M

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

-128.66M
Minimum
Mar 2022
619.95M
Maximum
Dec 2022
103.60M
Average
64.03M
Median

Free Cash Flow (Quarterly) Benchmarks

Toll Brothers Inc -320.56M
NVR Inc 137.48M
KB Home 19.06M
Lennar Corp 294.94M
D.R. Horton Inc -340.40M