Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 251.79M
September 30, 2023 -108.98M
June 30, 2023 6.050M
March 31, 2023 172.81M
December 31, 2022 641.16M
September 30, 2022 -197.45M
June 30, 2022 324.84M
March 31, 2022 201.77M
December 31, 2021 84.69M
September 30, 2021 110.94M
June 30, 2021 142.77M
March 31, 2021 28.23M
December 31, 2020 55.90M
September 30, 2020 46.72M
June 30, 2020 -36.76M
March 31, 2020 33.36M
December 31, 2019 89.72M
September 30, 2019 77.02M
June 30, 2019 57.89M
March 31, 2019 1.635M
December 31, 2018 249.36M
September 30, 2018 -22.85M
June 30, 2018 11.36M
March 31, 2018 -8.078M
December 31, 2017 52.12M
Date Value
September 30, 2017 31.10M
June 30, 2017 50.47M
March 31, 2017 55.98M
December 31, 2016 9.308M
September 30, 2016 76.40M
June 30, 2016 34.15M
March 31, 2016 7.461M
December 31, 2015 21.28M
September 30, 2015 10.39M
June 30, 2015 34.94M
March 31, 2015 -122.52M
December 31, 2014 57.73M
September 30, 2014 3.461M
June 30, 2014 11.44M
March 31, 2014 -178.13M
December 31, 2013 27.14M
September 30, 2013 12.91M
June 30, 2013 98.65M
March 31, 2013 1.604M
December 31, 2012 -320.25M
September 30, 2012 140.47M
June 30, 2012 105.41M
March 31, 2012 12.22M
December 31, 2011 410.30M
September 30, 2011 -34.98M

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

-197.45M
Minimum
Sep 2022
641.16M
Maximum
Dec 2022
104.34M
Average
77.02M
Median
Sep 2019

Free Cash Flow (Quarterly) Benchmarks