Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2024 303.00M
December 31, 2023 609.00M
September 30, 2023 386.00M
June 30, 2023 77.00M
March 31, 2023 -57.00M
December 31, 2022 343.00M
September 30, 2022 172.00M
June 30, 2022 233.00M
March 31, 2022 141.00M
December 31, 2021 262.00M
September 30, 2021 221.00M
June 30, 2021 195.00M
March 31, 2021 265.00M
December 31, 2020 288.60M
September 30, 2020 198.40M
June 30, 2020 276.20M
March 31, 2020 -115.20M
December 31, 2019 374.90M
September 30, 2019 73.20M
June 30, 2019 380.30M
March 31, 2019 1.60M
December 31, 2018 247.60M
September 30, 2018 -54.38M
June 30, 2018 21.45M
March 31, 2018 6.734M
Date Value
December 31, 2017 133.05M
September 30, 2017 18.38M
June 30, 2017 -6.705M
March 31, 2017 -45.42M
December 31, 2016 185.10M
September 30, 2016 20.34M
June 30, 2016 127.81M
March 31, 2016 67.06M
December 31, 2015 179.19M
September 30, 2015 132.16M
June 30, 2015 54.86M
March 31, 2015 35.20M
December 31, 2014 225.54M
September 30, 2014 79.88M
June 30, 2014 99.42M
March 31, 2014 19.88M
December 31, 2013 133.01M
September 30, 2013 30.91M
June 30, 2013 4.896M
March 31, 2013 25.59M
December 31, 2012 112.61M
September 30, 2012 74.76M
June 30, 2012 23.28M
March 31, 2012 -9.21M
December 31, 2011 132.86M

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

-115.20M
Minimum
Mar 2020
609.00M
Maximum
Dec 2023
231.32M
Average
247.50M
Median

Free Cash Flow (Quarterly) Benchmarks