Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2024 -150.00M
December 31, 2023 -338.00M
September 30, 2023 -170.00M
June 30, 2023 -117.00M
March 31, 2023 -313.00M
December 31, 2022 -125.00M
September 30, 2022 -73.00M
June 30, 2022 24.00M
March 31, 2022 82.00M
December 31, 2021 -200.00M
September 30, 2021 146.00M
June 30, 2021 -65.00M
March 31, 2021 15.00M
December 31, 2020 -110.00M
September 30, 2020 -93.00M
June 30, 2020 -7.00M
March 31, 2020 -7.00M
December 31, 2019 -155.00M
September 30, 2019 52.00M
June 30, 2019 37.00M
March 31, 2019 6.00M
December 31, 2018 -100.00M
September 30, 2018 63.00M
June 30, 2018 9.00M
March 31, 2018 63.00M
Date Value
December 31, 2017 -67.00M
September 30, 2017 62.00M
June 30, 2017 32.00M
March 31, 2017 56.00M
December 31, 2016 -65.00M
September 30, 2016 24.00M
June 30, 2016 -11.00M
March 31, 2016 30.00M
December 31, 2015 -65.00M
September 30, 2015 52.00M
June 30, 2015 -21.00M
March 31, 2015 -44.00M
December 31, 2014 -136.00M
September 30, 2014 -152.00M
June 30, 2014 -172.00M
March 31, 2014 -27.00M
December 31, 2013 -118.00M
September 30, 2013 -13.00M
June 30, 2013 -38.00M
March 31, 2013 57.00M
December 31, 2012 -41.00M
September 30, 2012 102.00M
June 30, 2012 89.00M
March 31, 2012 41.00M
December 31, 2011 -31.00M

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

-338.00M
Minimum
Dec 2023
146.00M
Maximum
Sep 2021
-78.35M
Average
-83.00M
Median

Free Cash Flow (Quarterly) Benchmarks