Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 51.00M
September 30, 2023 -37.00M
June 30, 2023 81.00M
March 31, 2023 -172.00M
December 31, 2022 126.00M
September 30, 2022 25.00M
June 30, 2022 -67.00M
March 31, 2022 86.00M
December 31, 2021 50.00M
September 30, 2021 191.00M
June 30, 2021 150.00M
March 31, 2021 77.00M
December 31, 2020 133.00M
September 30, 2020 37.00M
June 30, 2020 56.00M
March 31, 2020 -66.00M
December 31, 2019 117.00M
September 30, 2019 89.00M
June 30, 2019 23.00M
March 31, 2019 14.00M
December 31, 2018 -7.00M
September 30, 2018 84.00M
June 30, 2018 8.00M
March 31, 2018 -32.00M
December 31, 2017 43.00M
Date Value
September 30, 2017 42.00M
June 30, 2017 57.00M
March 31, 2017 39.00M
December 31, 2016 58.00M
September 30, 2016 52.00M
June 30, 2016 46.00M
March 31, 2016 -32.00M
December 31, 2015 148.00M
September 30, 2015 -16.00M
June 30, 2015 17.00M
March 31, 2015 -97.00M
December 31, 2014 -29.00M
September 30, 2014 15.00M
June 30, 2014 11.00M
March 31, 2014 -43.00M
December 31, 2013 59.00M
September 30, 2013 106.00M
June 30, 2013 46.00M
March 31, 2013 -46.00M
December 31, 2012 -26.00M
September 30, 2012 79.00M
June 30, 2012 -48.00M
March 31, 2012 -47.00M
September 30, 2011
June 30, 2011

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.

Read full definition.

Free Cash Flow (Quarterly) Range, Past 5 Years

-172.00M
Minimum
Mar 2023
191.00M
Maximum
Sep 2021
50.00M
Average
56.00M
Median
Jun 2020

Free Cash Flow (Quarterly) Benchmarks