Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 163.13M
September 30, 2023 17.19M
June 30, 2023 100.12M
March 31, 2023 -130.45M
December 31, 2022 377.42M
September 30, 2022 76.01M
June 30, 2022 82.32M
March 31, 2022 -49.78M
December 31, 2021 313.69M
September 30, 2021 253.02M
June 30, 2021 176.57M
March 31, 2021 70.55M
December 31, 2020 337.47M
September 30, 2020 221.12M
June 30, 2020 126.38M
March 31, 2020 275.78M
December 31, 2019 320.32M
September 30, 2019 275.66M
June 30, 2019 212.54M
March 31, 2019 291.48M
December 31, 2018 187.34M
September 30, 2018 307.02M
June 30, 2018 253.34M
March 31, 2018 2.134M
December 31, 2017 364.87M
Date Value
September 30, 2017 95.15M
June 30, 2017 13.97M
March 31, 2017 -3.476M
December 31, 2016 99.55M
September 30, 2016 202.00M
June 30, 2016 -223.02M
March 31, 2016 9.468M
December 31, 2015 -72.51M
September 30, 2015 161.06M
June 30, 2015 260.21M
March 31, 2015 87.20M
December 31, 2014 239.07M
September 30, 2014 412.38M
June 30, 2014 248.34M
March 31, 2014 138.42M
December 31, 2013 233.02M
September 30, 2013 290.55M
June 30, 2013 340.33M
March 31, 2013 -25.34M
December 31, 2012 324.95M
September 30, 2012 362.04M
June 30, 2012 111.01M
March 31, 2012 -24.53M
December 31, 2011 186.59M
September 30, 2011 251.69M

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

-130.45M
Minimum
Mar 2023
377.42M
Maximum
Dec 2022
169.42M
Average
176.57M
Median
Jun 2021

Free Cash Flow (Quarterly) Benchmarks