Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 140.00M
September 30, 2023 -70.00M
June 30, 2023 -191.00M
March 31, 2023 467.00M
December 31, 2022 466.00M
September 30, 2022 224.00M
June 30, 2022 -123.00M
March 31, 2022 472.00M
December 31, 2021 248.00M
September 30, 2021 -41.00M
June 30, 2021 4.00M
March 31, 2021 120.00M
December 31, 2020 -75.00M
September 30, 2020 -75.00M
June 30, 2020 -150.00M
March 31, 2020 -68.00M
December 31, 2019 3.00M
September 30, 2019 -95.00M
June 30, 2019 -227.00M
March 31, 2019 184.00M
December 31, 2018 -30.00M
September 30, 2018 -17.00M
June 30, 2018 -82.00M
March 31, 2018 62.00M
December 31, 2017 -17.00M
Date Value
September 30, 2017 -113.00M
June 30, 2017 -13.00M
March 31, 2017 -28.00M
December 31, 2016 -41.00M
September 30, 2016 22.00M
June 30, 2016 28.00M
March 31, 2016 -104.00M
December 31, 2015 -53.00M
September 30, 2015 -131.00M
June 30, 2015 -67.00M
March 31, 2015 33.00M
December 31, 2014 29.00M
September 30, 2014 39.00M
June 30, 2014 140.00M
March 31, 2014 84.00M
December 31, 2013 102.00M
September 30, 2013 -52.00M
June 30, 2013 -186.50M
March 31, 2013 -111.50M
December 31, 2012 -22.73M
September 30, 2012 -128.00M
June 30, 2012 -190.30M
March 31, 2012 -112.97M
December 31, 2011 -201.32M
September 30, 2011 -75.61M

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

-227.00M
Minimum
Jun 2019
472.00M
Maximum
Mar 2022
54.16M
Average
-41.00M
Median
Sep 2021

Free Cash Flow (Quarterly) Benchmarks