Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 178.91M
September 30, 2023 46.29M
June 30, 2023 84.24M
March 31, 2023 184.90M
December 31, 2022 -114.79M
September 30, 2022 205.50M
June 30, 2022 189.42M
March 31, 2022 -88.85M
December 31, 2021 16.32M
September 30, 2021 -42.86M
June 30, 2021 -69.84M
March 31, 2021 -105.55M
December 31, 2020 31.43M
September 30, 2020 25.69M
June 30, 2020 92.01M
March 31, 2020 -46.56M
December 31, 2019 95.90M
September 30, 2019 94.06M
June 30, 2019 123.97M
Date Value
March 31, 2019 -51.60M
December 31, 2018 111.94M
September 30, 2018 181.93M
June 30, 2018 -79.94M
March 31, 2018 -54.83M
December 31, 2017 161.08M
September 30, 2017 80.38M
June 30, 2017 -118.27M
March 31, 2017 -40.95M
December 31, 2016 65.14M
September 30, 2016 -69.60M
June 30, 2016 -58.23M
March 31, 2016 -49.23M
December 31, 2014
September 30, 2014
December 31, 2013
September 30, 2013
March 31, 2013 -41.74M
March 31, 2012 -65.91M

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

-114.79M
Minimum
Dec 2022
205.50M
Maximum
Sep 2022
47.38M
Average
46.29M
Median
Sep 2023

Free Cash Flow (Quarterly) Benchmarks