Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 207.04M
September 30, 2023 128.10M
June 30, 2023 87.84M
March 31, 2023 128.44M
December 31, 2022 -2.577M
September 30, 2022 345.81M
June 30, 2022 348.80M
March 31, 2022 356.87M
December 31, 2021 263.24M
September 30, 2021 -170.12M
June 30, 2021 369.00M
March 31, 2021 -478.42M
December 31, 2020 415.08M
September 30, 2020 400.72M
June 30, 2020 -332.94M
March 31, 2020 297.42M
December 31, 2019 -358.56M
September 30, 2019 -617.49M
June 30, 2019 -33.86M
March 31, 2019 58.13M
December 31, 2018 -17.94M
September 30, 2018 -42.34M
June 30, 2018 -105.90M
March 31, 2018 47.36M
December 31, 2017 32.38M
Date Value
September 30, 2017 -28.00M
June 30, 2017 -82.74M
March 31, 2017 12.03M
December 31, 2016 -10.24M
September 30, 2016 -47.58M
June 30, 2016 -33.48M
March 31, 2016 10.56M
December 31, 2015 -8.753M
September 30, 2015 -5.187M
June 30, 2015 -33.15M
March 31, 2015 9.289M
December 31, 2014 39.62M
September 30, 2014 -33.96M
June 30, 2014 -29.09M
March 31, 2014 12.13M
December 31, 2013 1.149M
September 30, 2013 8.938M
June 30, 2013 -23.32M
March 31, 2013 29.45M
December 31, 2012 -39.19M
September 30, 2012 2.021M
June 30, 2012 13.63M
March 31, 2012 6.647M
December 31, 2011 8.078M
September 30, 2011 18.67M

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

-617.49M
Minimum
Sep 2019
415.08M
Maximum
Dec 2020
71.28M
Average
128.44M
Median
Mar 2023

Free Cash Flow (Quarterly) Benchmarks