Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 107.00M
September 30, 2023 134.00M
June 30, 2023 -25.00M
March 31, 2023 132.00M
December 31, 2022 -145.00M
September 30, 2022 -409.00M
June 30, 2022 -94.00M
March 31, 2022 51.00M
December 31, 2021 173.00M
September 30, 2021 144.00M
June 30, 2021 109.00M
March 31, 2021 88.00M
December 31, 2020 122.00M
September 30, 2020 132.00M
June 30, 2020 13.00M
March 31, 2020 67.00M
December 31, 2019 126.00M
September 30, 2019 66.00M
June 30, 2019 30.00M
March 31, 2019 100.00M
December 31, 2018 -108.00M
September 30, 2018 131.00M
June 30, 2018 -10.00M
March 31, 2018 -58.00M
December 31, 2017 38.10M
Date Value
September 30, 2017 35.60M
June 30, 2017 89.60M
March 31, 2017 49.70M
December 31, 2016 17.70M
September 30, 2016 69.10M
June 30, 2016 9.40M
March 31, 2016 49.90M
December 31, 2015 68.70M
September 30, 2015 50.30M
June 30, 2015 -34.10M
March 31, 2015 5.70M
December 31, 2014 -91.90M
September 30, 2014 64.70M
June 30, 2014 -31.30M
March 31, 2014 23.70M
December 31, 2013 22.10M
September 30, 2013 -6.20M
June 30, 2013 2.60M
March 31, 2013 -13.10M
December 31, 2012 17.50M
September 30, 2012 -5.086M
June 30, 2012 32.86M
March 31, 2012 0.127M
December 31, 2011 -4.956M
September 30, 2011 30.85M

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

-409.00M
Minimum
Sep 2022
173.00M
Maximum
Dec 2021
43.21M
Average
88.00M
Median
Mar 2021

Free Cash Flow (Quarterly) Benchmarks