Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -109.50M
September 30, 2023 -19.40M
June 30, 2023 -186.40M
March 31, 2023 -99.20M
December 31, 2022 -194.80M
September 30, 2022 -278.60M
June 30, 2022 -439.80M
March 31, 2022 -66.40M
December 31, 2021 -5.40M
September 30, 2021 -22.30M
June 30, 2021 114.30M
March 31, 2021 -45.60M
December 31, 2020 16.50M
September 30, 2020 -89.50M
June 30, 2020 -3.80M
March 31, 2020 30.40M
December 31, 2019 -63.00M
September 30, 2019 -31.60M
June 30, 2019 -119.60M
March 31, 2019 -602.40M
December 31, 2018 -220.60M
September 30, 2018 -217.50M
June 30, 2018 -15.70M
March 31, 2018 -152.70M
December 31, 2017 65.40M
Date Value
September 30, 2017 44.80M
June 30, 2017 -11.80M
March 31, 2017 32.90M
December 31, 2016 105.80M
September 30, 2016 75.20M
June 30, 2016 23.60M
March 31, 2016 37.00M
December 31, 2015 66.90M
September 30, 2015 81.10M
June 30, 2015 -10.60M
March 31, 2015 -227.50M
December 31, 2014 362.40M
September 30, 2014 -8.20M
June 30, 2014 -156.20M
March 31, 2014 156.60M
December 31, 2013 103.20M
September 30, 2013 -79.70M
June 30, 2013 -1.50M
March 31, 2013 -90.80M
December 31, 2012 137.00M
September 30, 2012 -70.80M
June 30, 2012 35.00M
March 31, 2012 -43.00M
December 31, 2011 -15.10M
September 30, 2011 -41.90M

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

-439.80M
Minimum
Jun 2022
114.30M
Maximum
Jun 2021
-84.93M
Average
-63.00M
Median
Dec 2019

Free Cash Flow (Quarterly) Benchmarks