Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2024 64.00M
December 31, 2023 95.00M
September 30, 2023 139.00M
June 30, 2023 15.00M
March 31, 2023 -233.00M
December 31, 2022 -91.00M
September 30, 2022 109.00M
June 30, 2022 379.00M
March 31, 2022 333.00M
December 31, 2021 80.00M
September 30, 2021 443.00M
June 30, 2021 427.00M
March 31, 2021 280.00M
December 31, 2020 297.00M
September 30, 2020 204.00M
June 30, 2020 114.00M
March 31, 2020 -33.00M
December 31, 2019 56.00M
September 30, 2019 21.00M
June 30, 2019 16.00M
March 31, 2019 -97.00M
December 31, 2018 28.00M
September 30, 2018 89.00M
June 30, 2018 192.00M
March 31, 2018 -12.00M
Date Value
December 31, 2017 100.70M
September 30, 2017 108.40M
June 30, 2017 121.20M
March 31, 2017 -5.30M
December 31, 2016 55.90M
September 30, 2016 108.50M
June 30, 2016 84.30M
March 31, 2016 -31.20M
December 31, 2015 -16.20M
September 30, 2015 -32.40M
June 30, 2015 22.90M
March 31, 2015 -58.90M
December 31, 2014 -47.90M
September 30, 2014 14.90M
June 30, 2014 -3.00M
March 31, 2014 -97.00M
December 31, 2013 -12.60M
September 30, 2013 41.50M
June 30, 2013 134.40M
March 31, 2013 3.60M
December 31, 2012 47.90M
September 30, 2012 56.80M
June 30, 2012 42.90M
March 31, 2012 -67.00M
December 31, 2011 -14.40M

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

-233.00M
Minimum
Mar 2023
443.00M
Maximum
Sep 2021
135.75M
Average
102.00M
Median