Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 246.04M
September 30, 2023 -38.34M
June 30, 2023 195.04M
March 31, 2023 122.00M
December 31, 2022 132.86M
September 30, 2022 59.08M
June 30, 2022 -175.35M
March 31, 2022 245.43M
December 31, 2021 132.39M
September 30, 2021 259.66M
June 30, 2021 -187.77M
March 31, 2021 -176.24M
December 31, 2020 -40.20M
September 30, 2020 573.82M
June 30, 2020 776.24M
March 31, 2020 316.10M
December 31, 2019 176.33M
September 30, 2019 271.87M
June 30, 2019 82.47M
March 31, 2019 252.28M
December 31, 2018 168.52M
September 30, 2018 102.86M
June 30, 2018 0.331M
March 31, 2018 191.36M
December 31, 2017 224.14M
Date Value
September 30, 2017 181.73M
June 30, 2017 -79.20M
March 31, 2017 311.48M
December 31, 2016 -425.50M
September 30, 2016 42.94M
June 30, 2016 232.72M
March 31, 2016 328.47M
December 31, 2015 -188.53M
September 30, 2015 17.30M
June 30, 2015 179.02M
March 31, 2015 147.50M
December 31, 2014 222.06M
September 30, 2014 -222.84M
June 30, 2014 101.68M
March 31, 2014 98.95M
December 31, 2013 218.26M
September 30, 2013 81.20M
June 30, 2013 131.08M
March 31, 2013 82.58M
December 31, 2012 -319.53M
September 30, 2012 48.69M
June 30, 2012 144.38M
March 31, 2012 34.66M
December 31, 2011 37.04M
September 30, 2011 118.96M

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

-187.77M
Minimum
Jun 2021
776.24M
Maximum
Jun 2020
156.39M
Average
132.86M
Median
Dec 2022

Free Cash Flow (Quarterly) Benchmarks