Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 198.65M
September 30, 2023 344.77M
June 30, 2023 311.32M
March 31, 2023 -75.24M
December 31, 2022 238.12M
September 30, 2022 400.60M
June 30, 2022 295.82M
March 31, 2022 -277.10M
December 31, 2021 189.64M
September 30, 2021 366.43M
June 30, 2021 36.56M
March 31, 2021 -231.32M
December 31, 2020 129.24M
September 30, 2020 17.58M
June 30, 2020 173.93M
March 31, 2020 -73.45M
December 31, 2019 132.62M
September 30, 2019 103.27M
June 30, 2019 100.18M
March 31, 2019 -71.71M
December 31, 2018 35.26M
September 30, 2018 75.94M
June 30, 2018 18.15M
March 31, 2018 -108.53M
December 31, 2017 25.31M
Date Value
September 30, 2017 59.50M
June 30, 2017 67.93M
March 31, 2017 -87.27M
December 31, 2016 18.10M
September 30, 2016 84.88M
June 30, 2016 58.67M
March 31, 2016 -42.90M
December 31, 2015 40.38M
September 30, 2015 75.82M
June 30, 2015 74.71M
March 31, 2015 -65.65M
December 31, 2014 -11.04M
September 30, 2014 36.15M
June 30, 2014 55.36M
March 31, 2014 -52.65M
December 31, 2013 -1.213M
September 30, 2013 62.67M
June 30, 2013 25.62M
March 31, 2013 -72.66M
December 31, 2012 -16.38M
September 30, 2012 15.66M
June 30, 2012 17.26M
March 31, 2012 -52.70M
December 31, 2011 -1.827M
September 30, 2011 50.38M

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

-277.10M
Minimum
Mar 2022
400.60M
Maximum
Sep 2022
125.35M
Average
132.62M
Median
Dec 2019

Free Cash Flow (Quarterly) Benchmarks