Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 157.05M
September 30, 2023 54.08M
June 30, 2023 -359.43M
March 31, 2023 -109.22M
December 31, 2022 196.97M
September 30, 2022 485.74M
June 30, 2022 762.61M
March 31, 2022 675.35M
December 31, 2021 427.15M
September 30, 2021 158.07M
June 30, 2021 493.35M
March 31, 2021 367.18M
December 31, 2020 133.65M
September 30, 2020 389.35M
June 30, 2020 393.43M
March 31, 2020 353.61M
December 31, 2019 1.072B
September 30, 2019 -236.67M
June 30, 2019 260.12M
March 31, 2019 67.81M
December 31, 2018 261.47M
September 30, 2018 312.37M
June 30, 2018 342.77M
March 31, 2018 95.96M
December 31, 2017 50.94M
Date Value
September 30, 2017 129.11M
June 30, 2017 200.39M
March 31, 2017 -151.85M
December 31, 2016 -186.06M
September 30, 2016 -230.15M
June 30, 2016 -742.76M
March 31, 2016 -288.45M
December 31, 2015 59.30M
September 30, 2015 -131.14M
June 30, 2015 -36.77M
March 31, 2015 51.77M
December 31, 2014 77.29M
September 30, 2014 -36.58M
June 30, 2014 -21.04M
March 31, 2014 -7.266M
December 31, 2013 181.35M
September 30, 2013 51.55M
June 30, 2013 40.19M
March 31, 2013 -14.44M
December 31, 2012 -16.82M
September 30, 2012 -96.13M
June 30, 2012 -294.53M
March 31, 2012 -36.98M
December 31, 2011 -92.82M
September 30, 2011 -72.59M

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

-359.43M
Minimum
Jun 2023
1.072B
Maximum
Dec 2019
298.65M
Average
353.61M
Median
Mar 2020

Free Cash Flow (Quarterly) Benchmarks