Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 211.28M
September 30, 2023 62.13M
June 30, 2023 282.87M
March 31, 2023 91.87M
December 31, 2022 239.12M
September 30, 2022 129.20M
June 30, 2022 259.61M
March 31, 2022 171.01M
December 31, 2021 283.70M
September 30, 2021 5.394M
June 30, 2021 248.52M
March 31, 2021 224.18M
December 31, 2020 114.96M
September 30, 2020 -170.48M
June 30, 2020 132.05M
March 31, 2020 -47.35M
December 31, 2019 177.84M
September 30, 2019 -41.31M
June 30, 2019 146.48M
March 31, 2019 -59.42M
December 31, 2018 314.60M
September 30, 2018 246.78M
June 30, 2018 -24.16M
March 31, 2018 265.42M
December 31, 2017 198.52M
Date Value
September 30, 2017 345.41M
June 30, 2017 14.93M
March 31, 2017 301.28M
December 31, 2016 422.67M
September 30, 2016 253.61M
June 30, 2016 47.27M
March 31, 2016 271.53M
December 31, 2015 228.57M
September 30, 2015 258.91M
June 30, 2015 -9.90M
March 31, 2015 194.52M
December 31, 2014 306.74M
September 30, 2014 380.93M
June 30, 2014 138.51M
March 31, 2014 309.13M
December 31, 2013 251.20M
September 30, 2013 344.79M
June 30, 2013 29.87M
March 31, 2013 414.93M
December 31, 2012 314.40M
September 30, 2012 246.78M
June 30, 2012 -43.24M
March 31, 2012 307.10M
December 31, 2011 135.83M
September 30, 2011 306.63M

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

-170.48M
Minimum
Sep 2020
283.70M
Maximum
Dec 2021
132.69M
Average
146.48M
Median
Jun 2019

Free Cash Flow (Quarterly) Benchmarks