Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -292.08M
September 30, 2023 102.23M
June 30, 2023 151.92M
March 31, 2023 139.08M
December 31, 2022 163.49M
September 30, 2022 149.87M
June 30, 2022 244.71M
March 31, 2022 208.35M
December 31, 2021 -138.84M
September 30, 2021 258.30M
June 30, 2021 183.27M
March 31, 2021 97.23M
December 31, 2020 283.11M
September 30, 2020 284.78M
June 30, 2020 218.21M
March 31, 2020 237.24M
December 31, 2019 177.30M
September 30, 2019 183.00M
June 30, 2019 146.14M
March 31, 2019 156.92M
December 31, 2018 148.26M
September 30, 2018 -531.57M
June 30, 2018 -614.98M
March 31, 2018 158.06M
December 31, 2017 229.19M
Date Value
September 30, 2017 139.55M
June 30, 2017 170.23M
March 31, 2017 157.61M
December 31, 2016 220.31M
September 30, 2016 -828.68M
June 30, 2016 160.70M
March 31, 2016 155.86M
December 31, 2015 -962.14M
September 30, 2015 74.06M
June 30, 2015 140.41M
March 31, 2015 -1.004B
December 31, 2014 106.97M
September 30, 2014 120.84M
June 30, 2014 111.91M
March 31, 2014 -11.46M
December 31, 2013 128.57M
September 30, 2013 95.65M
June 30, 2013 -26.33M
March 31, 2013 -1.748B
December 31, 2012 251.16M
September 30, 2012 -512.37M
June 30, 2012 175.99M
March 31, 2012 163.86M
December 31, 2011 166.00M
September 30, 2011 32.30M

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

-292.08M
Minimum
Dec 2023
284.78M
Maximum
Sep 2020
147.23M
Average
177.30M
Median
Dec 2019

Free Cash Flow (Quarterly) Benchmarks