Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -102.42M
September 30, 2023 -41.94M
June 30, 2023 30.72M
March 31, 2023 -109.70M
December 31, 2022 -166.73M
September 30, 2022 -61.81M
June 30, 2022 22.74M
March 31, 2022 72.98M
December 31, 2021 -15.78M
September 30, 2021 36.62M
June 30, 2021 176.63M
March 31, 2021 154.40M
December 31, 2020 -19.88M
September 30, 2020 78.77M
June 30, 2020 237.84M
March 31, 2020 -1.047M
December 31, 2019 -23.70M
September 30, 2019 -20.56M
June 30, 2019 61.21M
March 31, 2019 -2.018M
December 31, 2018 -68.11M
September 30, 2018 15.07M
June 30, 2018 68.11M
March 31, 2018 32.34M
December 31, 2017 -58.91M
Date Value
September 30, 2017 8.411M
June 30, 2017 33.00M
March 31, 2017 -3.435M
December 31, 2016 -47.60M
September 30, 2016 -5.625M
June 30, 2016 73.70M
March 31, 2016 -0.767M
December 31, 2015 -57.35M
September 30, 2015 -7.968M
June 30, 2015 30.36M
March 31, 2015 14.45M
December 31, 2014 -43.52M
September 30, 2014 -3.39M
June 30, 2014 39.44M
March 31, 2014 -21.44M
December 31, 2013 -13.00M
September 30, 2013 6.224M
June 30, 2013 4.687M
March 31, 2013 -0.357M
December 31, 2012 -12.56M
September 30, 2012 -16.29M
June 30, 2012 11.46M
March 31, 2012 25.29M
December 31, 2011 -17.52M
September 30, 2011 -21.48M

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

-166.73M
Minimum
Dec 2022
237.84M
Maximum
Jun 2020
16.23M
Average
-1.047M
Median
Mar 2020

Free Cash Flow (Quarterly) Benchmarks