Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 61.03M
September 30, 2023 49.95M
June 30, 2023 23.59M
March 31, 2023 39.46M
December 31, 2022 52.04M
September 30, 2022 26.07M
June 30, 2022 20.38M
March 31, 2022 17.37M
December 31, 2021 12.19M
September 30, 2021 37.64M
June 30, 2021 13.11M
March 31, 2021 19.41M
December 31, 2020 28.09M
September 30, 2020 644.10M
June 30, 2020 -47.46M
March 31, 2020 -507.77M
December 31, 2019 -96.63M
September 30, 2019 410.94M
June 30, 2019 -348.21M
March 31, 2019 98.77M
December 31, 2018 -341.82M
September 30, 2018 98.54M
June 30, 2018 -76.36M
March 31, 2018 143.30M
December 31, 2017 -79.88M
Date Value
September 30, 2017 168.62M
June 30, 2017 -50.98M
March 31, 2017 -66.37M
December 31, 2016 -35.68M
September 30, 2016 -155.00M
June 30, 2016 -179.75M
March 31, 2016 200.43M
December 31, 2015 -98.04M
September 30, 2015 -66.06M
June 30, 2015 -41.64M
March 31, 2015 -38.14M
December 31, 2014 12.04M
September 30, 2014 41.60M
June 30, 2014 42.26M
March 31, 2014 -152.50M
December 31, 2013 -50.87M
September 30, 2013 -10.70M
June 30, 2013 -9.503M
March 31, 2013 22.97M
December 31, 2012 -102.54M
September 30, 2012 0.466M
June 30, 2012 6.249M
March 31, 2012 11.45M
December 31, 2011 6.49M
September 30, 2011 14.66M

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

-507.77M
Minimum
Mar 2020
644.10M
Maximum
Sep 2020
23.96M
Average
23.59M
Median
Jun 2023

Free Cash Flow (Quarterly) Benchmarks