Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 54.52M
September 30, 2023 -9.05M
June 30, 2023 133.69M
March 31, 2023 209.64M
December 31, 2022 -47.58M
September 30, 2022 -120.24M
June 30, 2022 20.88M
March 31, 2022 127.34M
December 31, 2021 -99.49M
September 30, 2021 -72.96M
June 30, 2021 -37.26M
March 31, 2021 -532.39M
December 31, 2020 -109.01M
September 30, 2020 -77.23M
June 30, 2020 -59.39M
March 31, 2020 20.09M
December 31, 2019 -106.40M
September 30, 2019 -178.56M
June 30, 2019 -59.67M
March 31, 2019 31.77M
December 31, 2018 -69.30M
September 30, 2018 -53.36M
June 30, 2018 54.05M
March 31, 2018 99.90M
December 31, 2017 21.66M
Date Value
September 30, 2017 -27.98M
June 30, 2017 28.22M
March 31, 2017 80.36M
December 31, 2016 -9.576M
September 30, 2016 -108.55M
June 30, 2016 -65.55M
March 31, 2016 49.20M
December 31, 2015 141.61M
September 30, 2015 -31.53M
June 30, 2015 13.97M
March 31, 2015 33.96M
December 31, 2014 -32.04M
September 30, 2014 -47.68M
June 30, 2014 -17.96M
March 31, 2014 14.49M
December 31, 2013 -42.40M
September 30, 2013 -37.87M
June 30, 2013 4.862M
March 31, 2013 45.29M
December 31, 2012 -40.41M
September 30, 2012 -19.64M
June 30, 2012 -0.521M
March 31, 2012 28.41M
December 31, 2011 -96.98M
September 30, 2011 -78.58M

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

-532.39M
Minimum
Mar 2021
209.64M
Maximum
Mar 2023
-49.64M
Average
-59.39M
Median
Jun 2020

Free Cash Flow (Quarterly) Benchmarks