Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 340.56M
September 30, 2023 -146.82M
June 30, 2023 6.787M
March 31, 2023 233.81M
December 31, 2022 832.60M
September 30, 2022 -243.12M
June 30, 2022 417.21M
March 31, 2022 255.71M
December 31, 2021 104.54M
September 30, 2021 145.10M
June 30, 2021 174.23M
March 31, 2021 35.78M
December 31, 2020 75.21M
September 30, 2020 62.45M
June 30, 2020 -49.44M
March 31, 2020 44.74M
December 31, 2019 119.92M
September 30, 2019 100.72M
June 30, 2019 77.48M
March 31, 2019 2.175M
December 31, 2018 323.38M
September 30, 2018 -29.82M
June 30, 2018 14.44M
March 31, 2018 -10.20M
December 31, 2017 73.39M
Date Value
September 30, 2017 29.22M
June 30, 2017 69.07M
March 31, 2017 74.13M
December 31, 2016 14.69M
September 30, 2016 100.30M
June 30, 2016 43.38M
March 31, 2016 10.24M
December 31, 2015 29.64M
September 30, 2015 6.694M
June 30, 2015 44.02M
March 31, 2015 -151.70M
December 31, 2014 61.25M
September 30, 2014 4.13M
June 30, 2014 14.52M
March 31, 2014 -196.36M
December 31, 2013 26.92M
September 30, 2013 14.99M
June 30, 2013 100.96M
March 31, 2013 1.616M
December 31, 2012 -319.19M
September 30, 2012 138.26M
June 30, 2012 106.55M
March 31, 2012 12.24M
December 31, 2011 404.84M
September 30, 2011 -34.88M

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.

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Free Cash Flow (Quarterly) Range, Past 5 Years

-243.12M
Minimum
Sep 2022
832.60M
Maximum
Dec 2022
136.18M
Average
100.72M
Median
Sep 2019

Free Cash Flow (Quarterly) Benchmarks