Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 321.72M
September 30, 2023 154.01M
June 30, 2023 7.564M
March 31, 2023 24.33M
December 31, 2022 98.30M
September 30, 2022 -210.46M
June 30, 2022 26.23M
March 31, 2022 -78.54M
December 31, 2021 368.72M
September 30, 2021 -37.30M
June 30, 2021 -136.13M
March 31, 2021 26.22M
December 31, 2020 556.44M
September 30, 2020 -16.17M
Date Value
June 30, 2020 -12.12M
March 31, 2020 219.26M
December 31, 2019 -1.071B
September 30, 2019 -676.64M
June 30, 2019 -20.90M
March 31, 2019 519.58M
December 31, 2018 897.49M
September 30, 2018 301.82M
June 30, 2018 529.26M
March 31, 2018 -307.79M
December 31, 2017 -1.622B
September 30, 2017 -111.12M
June 30, 2017 -156.75M
March 31, 2017 121.74M

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

-1.071B
Minimum
Dec 2019
556.44M
Maximum
Dec 2020
-24.05M
Average
7.564M
Median
Jun 2023

Free Cash Flow (Quarterly) Benchmarks