Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 91.25M
September 30, 2023 -49.52M
June 30, 2023 -49.90M
March 31, 2023 1.168B
December 31, 2022 710.83M
September 30, 2022 787.62M
June 30, 2022 -162.27M
March 31, 2022 728.94M
December 31, 2021 822.76M
September 30, 2021 -188.57M
June 30, 2021 -175.50M
March 31, 2021 148.64M
December 31, 2020 152.28M
September 30, 2020 -91.83M
June 30, 2020 190.92M
March 31, 2020 244.11M
December 31, 2019 -127.27M
September 30, 2019 -172.53M
June 30, 2019 48.79M
March 31, 2019 500.26M
December 31, 2018 -350.87M
September 30, 2018 -252.36M
June 30, 2018 -327.36M
March 31, 2018 175.08M
December 31, 2017 458.95M
Date Value
September 30, 2017 -77.78M
June 30, 2017 -216.61M
March 31, 2017 -466.06M
December 31, 2016 -687.07M
September 30, 2016 -509.64M
June 30, 2016 -215.46M
March 31, 2016 -112.87M
December 31, 2015 -217.96M
September 30, 2015 -334.14M
June 30, 2015 -490.39M
March 31, 2015 -174.58M
December 31, 2014 -409.14M
September 30, 2014 -241.26M
June 30, 2014 -382.26M
March 31, 2014 -4.093M
December 31, 2013 -347.97M
September 30, 2013 -56.34M
June 30, 2013 -197.18M
March 31, 2013 0.983M
December 31, 2012 -224.98M
September 30, 2012 -109.65M
June 30, 2012 -196.42M
March 31, 2012 -47.46M
December 31, 2011 -203.29M
September 30, 2011 -91.90M

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

-188.57M
Minimum
Sep 2021
1.168B
Maximum
Mar 2023
214.56M
Average
91.25M
Median
Dec 2023

Free Cash Flow (Quarterly) Benchmarks