Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -26.91M
September 30, 2023 54.38M
June 30, 2023 -175.07M
March 31, 2023 -19.83M
December 31, 2022 22.42M
September 30, 2022 32.49M
June 30, 2022 45.40M
March 31, 2022 220.79M
December 31, 2021 -329.64M
September 30, 2021 -185.72M
June 30, 2021 127.14M
March 31, 2021 -175.43M
December 31, 2020 13.16M
September 30, 2020 3.008M
June 30, 2020 -97.40M
March 31, 2020 -102.22M
December 31, 2019 124.79M
September 30, 2019 87.45M
June 30, 2019 160.69M
March 31, 2019 -96.80M
December 31, 2018 101.37M
September 30, 2018 -929.35M
June 30, 2018 -41.55M
March 31, 2018 -53.48M
December 31, 2017 101.20M
Date Value
September 30, 2017 53.83M
June 30, 2017 0.69M
March 31, 2017 -62.46M
December 31, 2016 86.99M
September 30, 2016 -130.50M
June 30, 2016 -231.38M
March 31, 2016 -211.00M
December 31, 2015 -96.69M
September 30, 2015 13.62M
June 30, 2015 -107.12M
March 31, 2015 -194.16M
December 31, 2014 -63.94M
September 30, 2014 -18.07M
June 30, 2014 82.01M
March 31, 2014 16.67M
December 31, 2013 166.84M
September 30, 2013 -73.83M
June 30, 2013 124.45M
March 31, 2013 -17.44M
December 31, 2012 124.15M
September 30, 2012 -97.30M
June 30, 2012 -108.02M
March 31, 2012 73.72M
December 31, 2011 -101.46M
September 30, 2011 136.23M

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

-329.64M
Minimum
Dec 2021
220.79M
Maximum
Mar 2022
-11.61M
Average
13.16M
Median
Dec 2020

Free Cash Flow (Quarterly) Benchmarks