Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -45.10M
September 30, 2023 342.32M
June 30, 2023 -74.90M
March 31, 2023 -180.37M
December 31, 2022 -153.61M
September 30, 2022 -131.79M
June 30, 2022 -138.87M
March 31, 2022 -189.05M
December 31, 2021 -172.03M
September 30, 2021 -160.10M
June 30, 2021 -133.10M
March 31, 2021 -252.84M
December 31, 2020 -144.81M
September 30, 2020 -122.74M
June 30, 2020 -151.99M
March 31, 2020 -265.78M
December 31, 2019 -234.78M
September 30, 2019 -218.69M
June 30, 2019 267.45M
March 31, 2019 -232.56M
December 31, 2018 -187.97M
September 30, 2018 -199.22M
June 30, 2018 -125.40M
March 31, 2018 -176.92M
December 31, 2017 -123.77M
Date Value
September 30, 2017 -124.04M
June 30, 2017 -102.70M
March 31, 2017 -136.48M
December 31, 2016 -98.22M
September 30, 2016 -95.83M
June 30, 2016 -82.77M
March 31, 2016 -95.44M
December 31, 2015 -56.16M
September 30, 2015 -60.84M
June 30, 2015 -56.72M
March 31, 2015 -28.36M
December 31, 2014 -40.16M
September 30, 2014 -43.90M
June 30, 2014 -48.48M
March 31, 2014 -42.06M
December 31, 2013 -23.25M
September 30, 2013 -22.66M
June 30, 2013 -23.98M
March 31, 2013 -2.77M
December 31, 2012 -69.60M
September 30, 2012 -0.517M
June 30, 2012 -23.36M
March 31, 2012 -30.48M
December 31, 2011 -25.68M
September 30, 2011 -29.29M

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

-265.78M
Minimum
Mar 2020
342.32M
Maximum
Sep 2023
-113.73M
Average
-151.99M
Median
Jun 2020

Free Cash Flow (Quarterly) Benchmarks