Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 160.65M
September 30, 2023 -151.45M
June 30, 2023 79.33M
March 31, 2023 69.84M
December 31, 2022 147.43M
September 30, 2022 -160.00M
June 30, 2022 105.79M
March 31, 2022 74.64M
December 31, 2021 105.69M
September 30, 2021 -146.85M
June 30, 2021 105.66M
March 31, 2021 79.74M
December 31, 2020 23.82M
September 30, 2020 -127.33M
June 30, 2020 68.17M
March 31, 2020 14.82M
December 31, 2019 56.21M
September 30, 2019 -103.78M
June 30, 2019 56.63M
March 31, 2019 38.96M
December 31, 2018 64.44M
September 30, 2018 -66.83M
June 30, 2018 40.22M
March 31, 2018 46.72M
December 31, 2017 49.24M
Date Value
September 30, 2017 -73.92M
June 30, 2017 36.29M
March 31, 2017 17.82M
December 31, 2016 60.35M
September 30, 2016 -73.96M
June 30, 2016 38.74M
March 31, 2016 33.00M
December 31, 2015 25.26M
September 30, 2015 -38.13M
June 30, 2015 57.89M
March 31, 2015 24.50M
December 31, 2014 21.97M
September 30, 2014 -46.00M
June 30, 2014 28.13M
March 31, 2014 48.43M
December 31, 2013 13.46M
September 30, 2013 -16.52M
June 30, 2013 21.56M
March 31, 2013 16.22M
December 31, 2012 38.72M
September 30, 2012 -32.46M
June 30, 2012 30.74M
March 31, 2012 -5.511M
December 31, 2011 2.74M
September 30, 2011 -43.58M

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

-160.00M
Minimum
Sep 2022
160.65M
Maximum
Dec 2023
24.16M
Average
68.17M
Median
Jun 2020

Free Cash Flow (Quarterly) Benchmarks