Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 101.00M
September 30, 2023 -46.00M
June 30, 2023 41.00M
March 31, 2023 289.00M
December 31, 2022 -168.00M
September 30, 2022 261.00M
June 30, 2022 285.00M
March 31, 2022 -3.00M
December 31, 2021 -51.00M
September 30, 2021 193.00M
June 30, 2021 93.00M
March 31, 2021 134.00M
December 31, 2020 -4.00M
September 30, 2020 186.00M
June 30, 2020 199.00M
March 31, 2020 -3.00M
December 31, 2019 96.00M
September 30, 2019 64.00M
June 30, 2019 116.00M
March 31, 2019 11.00M
December 31, 2018 127.00M
September 30, 2018 -12.00M
June 30, 2018 -192.00M
March 31, 2018 -65.00M
December 31, 2017 -87.00M
Date Value
September 30, 2017 271.00M
June 30, 2017 22.00M
March 31, 2017 91.00M
December 31, 2016 133.00M
September 30, 2016 110.00M
June 30, 2016 95.00M
March 31, 2016 52.00M
December 31, 2015 234.36M
September 30, 2015 97.49M
June 30, 2015 -29.01M
March 31, 2015 -102.84M
December 31, 2014
September 30, 2014
June 30, 2014 9.607M
March 31, 2014 -65.43M
December 31, 2013 -12.63M
September 30, 2013 -32.55M
June 30, 2013 -9.631M
March 31, 2013 -10.76M
December 31, 2012 -43.61M
September 30, 2012 15.50M
June 30, 2012 0.817M
March 31, 2012 -0.232M
December 31, 2011 -0.164M
September 30, 2011 -0.442M

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

-168.00M
Minimum
Dec 2022
289.00M
Maximum
Mar 2023
93.84M
Average
96.00M
Median
Dec 2019

Free Cash Flow (Quarterly) Benchmarks