Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 36.70M
September 30, 2023 78.13M
June 30, 2023 301.67M
March 31, 2023 -307.17M
December 31, 2022 -251.00M
September 30, 2022 2.042B
June 30, 2022 -3.579M
March 31, 2022 -148.66M
December 31, 2021 177.44M
September 30, 2021 203.42M
June 30, 2021 -163.01M
March 31, 2021 19.30M
December 31, 2020 282.70M
September 30, 2020 85.47M
June 30, 2020 -80.96M
March 31, 2020 347.20M
December 31, 2019 61.96M
September 30, 2019 523.43M
June 30, 2019 -122.81M
March 31, 2019 4.901M
December 31, 2018 338.03M
September 30, 2018 99.52M
June 30, 2018 56.61M
March 31, 2018 -45.26M
December 31, 2017 303.38M
Date Value
September 30, 2017 -7.922M
June 30, 2017 69.42M
March 31, 2017 -23.48M
December 31, 2016 96.65M
September 30, 2016 66.54M
June 30, 2016 -0.761M
March 31, 2016 98.86M
December 31, 2015 49.97M
September 30, 2015 -62.24M
June 30, 2015 103.34M
March 31, 2015 115.82M
December 31, 2014 -11.83M
September 30, 2014 74.86M
June 30, 2014 7.783M
March 31, 2014 62.78M
December 31, 2013 -19.24M
September 30, 2013 137.62M
June 30, 2013 -30.05M
March 31, 2013 -6.456M
December 31, 2012 130.59M
September 30, 2012 31.57M
June 30, 2012 69.66M
March 31, 2012 -32.34M
December 31, 2011 66.62M
September 30, 2011 2.191M

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

-307.17M
Minimum
Mar 2023
2.042B
Maximum
Sep 2022
162.23M
Average
61.96M
Median
Dec 2019

Free Cash Flow (Quarterly) Benchmarks