Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -59.34M
September 30, 2023 -46.15M
June 30, 2023 -75.63M
March 31, 2023 91.20M
December 31, 2022 -334.38M
September 30, 2022 278.70M
June 30, 2022 -14.39M
March 31, 2022 -114.96M
December 31, 2021 107.35M
September 30, 2021 -70.44M
June 30, 2021 102.03M
March 31, 2021 51.91M
December 31, 2020 -110.16M
September 30, 2020 -98.55M
June 30, 2020 61.56M
March 31, 2020 -57.36M
December 31, 2019 105.37M
September 30, 2019 -62.62M
June 30, 2019 -35.09M
March 31, 2019 10.13M
December 31, 2018 20.36M
September 30, 2018 -10.42M
June 30, 2018 -7.176M
Date Value
March 31, 2018 25.60M
December 31, 2017 22.54M
September 30, 2017 -34.64M
June 30, 2017 94.73M
March 31, 2017 -89.42M
December 31, 2016 18.85M
September 30, 2016 -36.20M
June 30, 2016 24.48M
March 31, 2016 -50.83M
December 31, 2015 23.41M
September 30, 2015 -54.68M
June 30, 2015 4.425M
March 31, 2015 69.75M
December 31, 2014 -86.24M
September 30, 2014 5.581M
June 30, 2014 21.02M
March 31, 2014 -39.62M
December 31, 2013 12.05M
September 30, 2013 -11.20M
June 30, 2013 -46.16M
March 31, 2013 7.212M
December 31, 2012 40.79M
September 30, 2012 -3.526M

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

-334.38M
Minimum
Dec 2022
278.70M
Maximum
Sep 2022
-14.79M
Average
-46.15M
Median
Sep 2023

Free Cash Flow (Quarterly) Benchmarks