Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 24.01M
September 30, 2023 -100.17M
June 30, 2023 125.23M
March 31, 2023 108.28M
December 31, 2022 93.87M
September 30, 2022 -60.83M
June 30, 2022 51.32M
March 31, 2022 52.21M
December 31, 2021 -42.01M
September 30, 2021 -119.22M
June 30, 2021 80.77M
March 31, 2021 56.82M
December 31, 2020 21.44M
September 30, 2020 -527.42M
June 30, 2020 50.31M
March 31, 2020 26.25M
December 31, 2019 -30.75M
September 30, 2019 -77.57M
June 30, 2019 28.86M
March 31, 2019 27.45M
December 31, 2018 -73.20M
September 30, 2018 -82.79M
June 30, 2018 87.13M
March 31, 2018 72.04M
December 31, 2017 -45.08M
Date Value
September 30, 2017 -2.183M
June 30, 2017 92.70M
March 31, 2017 105.06M
December 31, 2016 38.59M
September 30, 2016 29.23M
June 30, 2016 24.39M
March 31, 2016 26.15M
December 31, 2015 -72.36M
September 30, 2015 -158.27M
June 30, 2015 -20.49M
March 31, 2015 70.01M
December 31, 2014 -55.85M
September 30, 2014 -121.17M
June 30, 2014 -19.70M
March 31, 2014 154.07M
December 31, 2013 -18.23M
September 30, 2013 -38.72M
June 30, 2013 46.72M
March 31, 2013 44.14M
December 31, 2012 -17.02M
September 30, 2012 -140.09M
June 30, 2012 -75.20M
March 31, 2012 -7.268M
December 31, 2011 -153.44M
September 30, 2011 -112.87M

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

-527.42M
Minimum
Sep 2020
125.23M
Maximum
Jun 2023
-12.56M
Average
26.25M
Median
Mar 2020

Free Cash Flow (Quarterly) Benchmarks