Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -156.50M
September 30, 2023 -143.10M
June 30, 2023 48.70M
March 31, 2023 197.70M
December 31, 2022 -325.60M
September 30, 2022 -299.30M
June 30, 2022 -77.10M
March 31, 2022 254.80M
December 31, 2021 -375.60M
September 30, 2021 -132.50M
June 30, 2021 -98.20M
March 31, 2021 11.70M
December 31, 2020 -156.00M
September 30, 2020 -146.60M
June 30, 2020 2.50M
March 31, 2020 103.40M
December 31, 2019 -127.80M
September 30, 2019 -204.50M
June 30, 2019 -88.60M
March 31, 2019 57.10M
December 31, 2018 -136.40M
September 30, 2018 -219.80M
June 30, 2018 83.20M
March 31, 2018 186.70M
December 31, 2017 -92.90M
Date Value
September 30, 2017 -171.90M
June 30, 2017 -16.70M
March 31, 2017 117.80M
December 31, 2016 -79.00M
September 30, 2016 -126.60M
June 30, 2016 40.40M
March 31, 2016 150.10M
December 31, 2015 -28.90M
September 30, 2015 -130.80M
June 30, 2015 13.00M
March 31, 2015 244.50M
December 31, 2014 -94.10M
September 30, 2014 -123.90M
June 30, 2014 0.90M
March 31, 2014 124.90M
December 31, 2013 -50.30M
September 30, 2013 -37.10M
June 30, 2013 -9.459M
March 31, 2013 103.46M
December 31, 2012 -23.80M
September 30, 2012 -32.12M
June 30, 2012 20.62M
March 31, 2012 99.23M
December 31, 2011 -68.43M
September 30, 2011 -54.68M

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

-375.60M
Minimum
Dec 2021
254.80M
Maximum
Mar 2022
-90.14M
Average
-127.80M
Median
Dec 2019

Free Cash Flow (Quarterly) Benchmarks