Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 70.78M
September 30, 2023 -213.56M
June 30, 2023 -58.63M
March 31, 2023 37.02M
December 31, 2022 123.75M
September 30, 2022 132.82M
June 30, 2022 153.33M
March 31, 2022 70.38M
December 31, 2021 -211.12M
September 30, 2021 53.00M
June 30, 2021 24.49M
March 31, 2021 35.56M
December 31, 2020 25.17M
September 30, 2020 -1.476M
June 30, 2020 -108.32M
March 31, 2020 -32.75M
December 31, 2019 -41.80M
September 30, 2019 -30.30M
June 30, 2019 -15.73M
March 31, 2019 -118.65M
December 31, 2018 -4.182M
September 30, 2018 -40.95M
June 30, 2018 -79.28M
March 31, 2018 -19.12M
December 31, 2017 -72.44M
Date Value
September 30, 2017 -67.24M
June 30, 2017 -36.81M
March 31, 2017 -13.47M
December 31, 2016 -31.36M
September 30, 2016 -2.156M
June 30, 2016 -1.215M
March 31, 2016 -34.53M
December 31, 2015 -17.80M
September 30, 2015 -21.10M
June 30, 2015 -34.41M
March 31, 2015 -64.66M
December 31, 2014 -7.113M
September 30, 2014 -39.47M
June 30, 2014 -45.83M
March 31, 2014 -45.79M
December 31, 2013 -39.40M
September 30, 2013 -27.70M
June 30, 2013 -20.93M
March 31, 2013 -17.21M
December 31, 2012 -7.993M
September 30, 2012 -28.92M
June 30, 2012 -9.966M
March 31, 2012 -35.13M
December 31, 2011 -4.617M
September 30, 2011 -5.399M

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

-213.56M
Minimum
Sep 2023
153.33M
Maximum
Jun 2022
0.6628M
Average
24.49M
Median
Jun 2021

Free Cash Flow (Quarterly) Benchmarks