Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 706.40M
September 30, 2023 110.80M
June 30, 2023 36.00M
March 31, 2023 -46.90M
December 31, 2022 533.90M
September 30, 2022 123.40M
June 30, 2022 95.40M
March 31, 2022 -104.40M
December 31, 2021 451.60M
September 30, 2021 217.10M
June 30, 2021 123.30M
March 31, 2021 146.90M
December 31, 2020 351.10M
September 30, 2020 219.00M
June 30, 2020 482.10M
March 31, 2020 -20.20M
December 31, 2019 348.70M
September 30, 2019 238.80M
June 30, 2019 77.10M
March 31, 2019 0.70M
December 31, 2018 288.20M
September 30, 2018 237.10M
June 30, 2018 -17.10M
March 31, 2018 34.70M
December 31, 2017 296.00M
Date Value
September 30, 2017 19.60M
June 30, 2017 -28.80M
March 31, 2017 4.50M
December 31, 2016 253.30M
September 30, 2016 -23.30M
June 30, 2016 5.90M
March 31, 2016 6.50M
December 31, 2015 181.60M
September 30, 2015 13.00M
June 30, 2015 75.90M
March 31, 2015 -171.40M
December 31, 2014 174.20M
September 30, 2014 -16.00M
June 30, 2014 28.00M
March 31, 2014 -7.30M
December 31, 2013 63.60M
September 30, 2013 9.50M
June 30, 2013 24.70M
March 31, 2013 -6.70M
December 31, 2012 93.10M
September 30, 2012 -19.80M
June 30, 2012 -0.70M
March 31, 2012 3.80M
December 31, 2011 47.10M
September 30, 2011 11.28M

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

-104.40M
Minimum
Mar 2022
706.40M
Maximum
Dec 2023
215.27M
Average
146.90M
Median
Mar 2021

Free Cash Flow (Quarterly) Benchmarks