Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 463.59M
September 30, 2023 401.10M
June 30, 2023 248.11M
March 31, 2023 -158.91M
December 31, 2022 263.62M
September 30, 2022 352.46M
June 30, 2022 182.33M
March 31, 2022 96.26M
December 31, 2021 -1.212B
September 30, 2021 154.05M
June 30, 2021 366.48M
March 31, 2021 -48.92M
December 31, 2020 256.38M
September 30, 2020 210.85M
June 30, 2020 544.31M
March 31, 2020 296.08M
December 31, 2019 6.697M
September 30, 2019 331.26M
June 30, 2019 -310.83M
March 31, 2019 -2.256M
December 31, 2018 242.04M
September 30, 2018 228.35M
June 30, 2018 363.30M
March 31, 2018 79.18M
December 31, 2017 170.41M
Date Value
September 30, 2017 285.95M
June 30, 2017 277.55M
March 31, 2017 -65.70M
December 31, 2016 -41.30M
September 30, 2016 245.65M
June 30, 2016 99.27M
March 31, 2016 -60.47M
December 31, 2015 137.17M
September 30, 2015 382.61M
June 30, 2015 -1.155B
March 31, 2015 -159.11M
December 31, 2014 217.57M
September 30, 2014 411.80M
June 30, 2014 -591.09M
March 31, 2014 -162.38M
December 31, 2013 183.96M
September 30, 2013 508.67M
June 30, 2013 193.05M
March 31, 2013 225.28M
December 31, 2012 212.08M
September 30, 2012 499.80M
June 30, 2012 247.00M
March 31, 2012 310.47M
December 31, 2011 217.88M
September 30, 2011 409.83M

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

-1.212B
Minimum
Dec 2021
544.31M
Maximum
Jun 2020
128.59M
Average
248.11M
Median
Jun 2023

Free Cash Flow (Quarterly) Benchmarks