Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -107.95M
September 30, 2023 -274.31M
June 30, 2023 -41.40M
March 31, 2023 15.41M
December 31, 2022 168.68M
September 30, 2022 280.83M
June 30, 2022 108.74M
March 31, 2022 72.34M
December 31, 2021 59.43M
September 30, 2021 63.70M
June 30, 2021 19.28M
March 31, 2021 27.52M
December 31, 2020 8.684M
September 30, 2020 25.11M
June 30, 2020 25.59M
March 31, 2020 6.629M
December 31, 2019 -9.608M
September 30, 2019 -21.17M
June 30, 2019 15.46M
March 31, 2019 -20.22M
December 31, 2018
June 30, 2018 21.34M
March 31, 2018 -24.90M
December 31, 2017 35.86M
September 30, 2017 -11.42M
Date Value
June 30, 2017 4.88M
March 31, 2017 -35.19M
December 31, 2016 14.71M
September 30, 2016 -31.00M
June 30, 2016 -19.63M
March 31, 2016 -45.22M
December 31, 2015 -24.70M
September 30, 2015 -36.40M
June 30, 2015 -92.86M
March 31, 2015 -80.17M
December 31, 2014 -60.42M
September 30, 2014 -16.32M
June 30, 2014 -15.34M
March 31, 2014 -141.72M
December 31, 2013 -116.17M
September 30, 2013 -19.98M
June 30, 2013 -60.11M
March 31, 2013 35.29M
December 31, 2012 -29.76M
September 30, 2012 23.64M
June 30, 2012 -108.28M
March 31, 2012 -8.405M
December 31, 2011 -103.72M
September 30, 2011 -57.44M
June 30, 2011 -107.42M

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

-274.31M
Minimum
Sep 2023
280.83M
Maximum
Sep 2022
23.31M
Average
19.28M
Median
Jun 2021

Free Cash Flow (Quarterly) Benchmarks