Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 230.74M
September 30, 2023 68.36M
June 30, 2023 339.57M
March 31, 2023 59.30M
December 31, 2022 303.84M
September 30, 2022 217.75M
June 30, 2022 349.66M
March 31, 2022 450.30M
December 31, 2021 366.23M
September 30, 2021 70.92M
June 30, 2021 424.26M
March 31, 2021 212.39M
December 31, 2020 -104.57M
September 30, 2020 -69.74M
June 30, 2020 -6.604M
March 31, 2020 -401.20M
December 31, 2019 258.38M
September 30, 2019 -65.34M
June 30, 2019 -83.14M
March 31, 2019 74.08M
December 31, 2018 100.45M
September 30, 2018 138.54M
June 30, 2018 59.28M
March 31, 2018 10.65M
December 31, 2017 233.04M
Date Value
September 30, 2017 9.853M
June 30, 2017 -20.44M
March 31, 2017 119.98M
December 31, 2016 387.92M
September 30, 2016 5.745M
June 30, 2016 -174.50M
March 31, 2016 57.88M
December 31, 2015 13.00M
September 30, 2015 80.18M
June 30, 2015 32.77M
March 31, 2015 -130.45M
December 31, 2014 38.84M
September 30, 2014 19.94M
June 30, 2014 -45.22M
March 31, 2014 154.67M
December 31, 2013 53.35M
September 30, 2013 203.54M
June 30, 2013 -100.54M
March 31, 2013 93.17M
December 31, 2012 197.06M
September 30, 2012 353.35M
June 30, 2012 -362.54M
March 31, 2012 6.458M
December 31, 2011 -72.16M
September 30, 2011 -89.60M

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

-401.20M
Minimum
Mar 2020
450.30M
Maximum
Mar 2022
137.95M
Average
212.39M
Median
Mar 2021

Free Cash Flow (Quarterly) Benchmarks