Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 48.89M
September 30, 2023 48.01M
June 30, 2023 -128.78M
March 31, 2023 -104.32M
December 31, 2022 -75.30M
September 30, 2022 -106.78M
June 30, 2022 28.22M
March 31, 2022 -22.30M
December 31, 2021 -187.30M
September 30, 2021 -82.63M
June 30, 2021 36.78M
March 31, 2021 -67.51M
December 31, 2020 -176.45M
September 30, 2020 23.42M
June 30, 2020 117.72M
March 31, 2020 13.98M
December 31, 2019 -84.56M
September 30, 2019 38.64M
June 30, 2019 178.81M
March 31, 2019 -5.761M
December 31, 2018 -97.19M
September 30, 2018 42.31M
June 30, 2018 93.35M
March 31, 2018 -16.78M
December 31, 2017 -49.78M
Date Value
September 30, 2017 25.50M
June 30, 2017 59.73M
March 31, 2017 -5.139M
December 31, 2016 -24.00M
September 30, 2016 36.45M
June 30, 2016 10.72M
March 31, 2016 39.42M
December 31, 2015 12.43M
September 30, 2015 26.33M
June 30, 2015 32.37M
March 31, 2015 16.28M
December 31, 2014 5.321M
September 30, 2014 10.53M
June 30, 2014 30.46M
March 31, 2014 16.26M
December 31, 2013 29.42M
September 30, 2013 8.174M
June 30, 2013 38.18M
March 31, 2013 32.13M
December 31, 2012 -16.66M
September 30, 2012 -1.085M
June 30, 2012 34.19M
March 31, 2012 19.07M
December 31, 2011 -16.12M
September 30, 2011 5.179M

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

-187.30M
Minimum
Dec 2021
178.81M
Maximum
Jun 2019
-26.39M
Average
-22.30M
Median
Mar 2022

Free Cash Flow (Quarterly) Benchmarks