Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 102.85M
September 30, 2023 -39.61M
June 30, 2023 -21.68M
March 31, 2023 -404.87M
December 31, 2022 -142.80M
September 30, 2022 -204.85M
June 30, 2022 -128.14M
March 31, 2022 23.82M
December 31, 2021 -149.03M
September 30, 2021 -118.52M
June 30, 2021 -131.53M
March 31, 2021 -205.17M
December 31, 2020 -54.37M
September 30, 2020 -96.36M
June 30, 2020 -109.21M
March 31, 2020 60.91M
December 31, 2019 -96.88M
September 30, 2019 -147.74M
June 30, 2019 -170.61M
March 31, 2019 -22.55M
December 31, 2018 -84.29M
September 30, 2018 128.87M
June 30, 2018 -307.67M
March 31, 2018 26.02M
December 31, 2017 -102.94M
Date Value
September 30, 2017 -86.71M
June 30, 2017 -110.10M
March 31, 2017 46.05M
December 31, 2016 -2.557M
September 30, 2016 -78.77M
June 30, 2016 -49.68M
March 31, 2016 201.99M
December 31, 2015 -11.77M
September 30, 2015 -54.77M
June 30, 2015 -1.253M
March 31, 2015 131.85M
December 31, 2014 -19.10M
September 30, 2014 -53.38M
June 30, 2014 -43.10M
March 31, 2014 65.10M
December 31, 2013 -32.17M
September 30, 2013 -49.24M
June 30, 2013 -17.02M
March 31, 2013 80.36M
December 31, 2012 -63.73M
September 30, 2012 -30.73M
June 30, 2012 3.665M
March 31, 2012 81.41M
December 31, 2011 -109.66M
September 30, 2011 -68.48M

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

-404.87M
Minimum
Mar 2023
102.85M
Maximum
Dec 2023
-107.04M
Average
-118.52M
Median
Sep 2021

Free Cash Flow (Quarterly) Benchmarks