Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2024 -227.54M
December 31, 2023 -1.939B
September 30, 2023 55.15M
June 30, 2023 55.86M
March 31, 2023 -4.608M
December 31, 2022 -7.697B
September 30, 2022 25.27M
June 30, 2022 64.63M
March 31, 2022 -12.88M
December 31, 2021 2.085B
September 30, 2021 20.89M
June 30, 2021 99.53M
March 31, 2021 -70.19M
December 31, 2020 44.40M
September 30, 2020 13.40M
June 30, 2020 71.09M
March 31, 2020 -41.95M
December 31, 2019 -22.85M
September 30, 2019 50.83M
June 30, 2019 89.62M
March 31, 2019 56.38M
December 31, 2018 43.65M
September 30, 2018 13.65M
June 30, 2018 90.82M
March 31, 2018 -0.379M
Date Value
December 31, 2017 -31.48M
September 30, 2017 8.598M
June 30, 2017 107.17M
March 31, 2017 28.06M
December 31, 2016 10.61M
September 30, 2016 56.57M
June 30, 2016 14.81M
March 31, 2016 -24.25M
December 31, 2015 -56.83M
September 30, 2015 96.69M
June 30, 2015 -24.64M
March 31, 2015 35.39M
December 31, 2014 -73.46M
September 30, 2014 108.35M
June 30, 2014 14.41M
March 31, 2014 87.85M
December 31, 2013 -126.83M
September 30, 2013 91.50M
June 30, 2013 57.44M
March 31, 2013 -22.44M
December 31, 2012 -2.812M
September 30, 2012 -10.63M
June 30, 2012 -58.09M
March 31, 2012 -34.80M
December 31, 2011 92.85M

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

-7.697B
Minimum
Dec 2022
2.085B
Maximum
Dec 2021
-367.04M
Average
23.08M
Median

Free Cash Flow (Quarterly) Benchmarks