Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 68.38M
September 30, 2023 -1.598M
June 30, 2023 -31.86M
March 31, 2023 336.75M
December 31, 2022 501.05M
September 30, 2022 375.86M
June 30, 2022 196.73M
March 31, 2022 303.71M
December 31, 2021 232.23M
September 30, 2021 81.68M
June 30, 2021 63.42M
March 31, 2021 -1.83M
December 31, 2020 -2.324M
September 30, 2020 -96.14M
June 30, 2020 -49.02M
March 31, 2020 -16.27M
December 31, 2019 -24.70M
September 30, 2019 -73.60M
June 30, 2019 -14.16M
March 31, 2019 47.03M
December 31, 2018 26.24M
September 30, 2018 19.75M
June 30, 2018 -113.39M
March 31, 2018 36.58M
December 31, 2017 -173.07M
Date Value
September 30, 2017 -121.20M
June 30, 2017 -106.71M
March 31, 2017 10.41M
December 31, 2016 40.15M
September 30, 2016 -71.35M
June 30, 2016 -55.74M
March 31, 2016 -35.73M
December 31, 2015 32.76M
September 30, 2015 -94.41M
June 30, 2015 -175.21M
March 31, 2015 -177.27M
December 31, 2014 -80.15M
September 30, 2014 -142.59M
June 30, 2014 -119.50M
March 31, 2014 -95.80M
December 31, 2013 -72.72M
September 30, 2013 -134.88M
June 30, 2013 -273.11M
March 31, 2013 -67.15M
December 31, 2012 -177.51M
September 30, 2012 -218.51M
June 30, 2012 -351.34M
March 31, 2012 -295.23M
December 31, 2011 -225.94M
September 30, 2011 -268.13M

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

-96.14M
Minimum
Sep 2020
501.05M
Maximum
Dec 2022
97.28M
Average
-1.598M
Median
Sep 2023

Free Cash Flow (Quarterly) Benchmarks