Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2024 -278.65M
December 31, 2023 -242.69M
September 30, 2023 -133.91M
June 30, 2023 -172.41M
March 31, 2023 -98.91M
December 31, 2022 -307.08M
September 30, 2022 -33.89M
June 30, 2022 -215.89M
March 31, 2022 -277.46M
December 31, 2021 -338.94M
September 30, 2021 -118.37M
June 30, 2021 -115.31M
March 31, 2021 -203.40M
December 31, 2020 -97.54M
September 30, 2020 -142.41M
June 30, 2020 -161.94M
March 31, 2020 -129.78M
December 31, 2019 -311.09M
September 30, 2019 -128.29M
June 30, 2019 -139.83M
March 31, 2019 -170.48M
Date Value
December 31, 2018 -188.13M
September 30, 2018 -154.74M
June 30, 2018 -173.69M
March 31, 2018 -99.64M
December 31, 2017 -192.70M
September 30, 2017 -61.37M
June 30, 2017 -176.87M
March 31, 2017 -64.81M
December 31, 2016 -88.48M
September 30, 2016 -59.53M
June 30, 2016 -54.30M
March 31, 2016 -43.01M
December 31, 2015 -39.47M
September 30, 2015 -113.59M
June 30, 2015 -48.87M
March 31, 2015 -38.11M
December 31, 2014 -218.78M
September 30, 2014 -214.97M
June 30, 2014 -42.58M
March 31, 2014 -24.53M

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.

Read full definition.

Free Cash Flow (Quarterly) Range, Past 5 Years

-338.94M
Minimum
Dec 2021
-33.89M
Maximum
Sep 2022
-182.39M
Average
-152.18M
Median

Free Cash Flow (Quarterly) Benchmarks