Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -156.90M
September 30, 2023 227.40M
June 30, 2023 114.40M
March 31, 2023 70.90M
December 31, 2022 -49.90M
September 30, 2022 118.60M
June 30, 2022 -87.50M
March 31, 2022 69.80M
December 31, 2021 4.30M
September 30, 2021 36.40M
June 30, 2021 -91.40M
March 31, 2021 -90.90M
December 31, 2020 -158.80M
September 30, 2020 37.30M
June 30, 2020 -82.30M
March 31, 2020 -112.40M
December 31, 2019 -11.60M
September 30, 2019 58.90M
June 30, 2019 -166.70M
March 31, 2019 -120.10M
December 31, 2018 -164.20M
June 30, 2018 -68.22M
March 31, 2018 -114.04M
December 31, 2017 -16.35M
September 30, 2017 12.35M
Date Value
June 30, 2017 -9.002M
March 31, 2017 -4.796M
December 31, 2016 37.11M
September 30, 2016 16.99M
June 30, 2016 5.251M
March 31, 2016 1.082M
December 31, 2015 43.68M
September 30, 2015 -8.195M
June 30, 2015 -19.48M
March 31, 2015 -45.29M
December 31, 2014 31.30M
September 30, 2014 -7.398M
June 30, 2014 -16.95M
March 31, 2014 -18.51M
December 31, 2013 -1.48M
September 30, 2013 -16.87M
June 30, 2013 -20.17M
March 31, 2013 19.40M
December 31, 2012 -22.65M
September 30, 2012 -9.296M
June 30, 2012 35.92M
March 31, 2012 -50.34M
December 31, 2011 5.568M
September 30, 2011 64.88M
June 30, 2011 -30.03M

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

-166.70M
Minimum
Jun 2019
227.40M
Maximum
Sep 2023
-14.23M
Average
-11.60M
Median
Dec 2019

Free Cash Flow (Quarterly) Benchmarks