Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 4.00M
September 30, 2023 -19.20M
June 30, 2023 26.90M
March 31, 2023 -4.80M
December 31, 2022 14.30M
September 30, 2022 25.40M
June 30, 2022 -55.00M
March 31, 2022 -49.30M
December 31, 2021 48.10M
September 30, 2021 45.40M
June 30, 2021 22.70M
March 31, 2021 -65.40M
December 31, 2020 -383.90M
September 30, 2020 42.10M
June 30, 2020 -38.60M
March 31, 2020 -400.80M
December 31, 2019 99.70M
September 30, 2019 -9.60M
June 30, 2019 21.70M
March 31, 2019 -99.20M
December 31, 2018 121.70M
September 30, 2018 -51.20M
June 30, 2018 -38.60M
March 31, 2018 -74.30M
December 31, 2017 180.90M
Date Value
September 30, 2017 30.20M
June 30, 2017 -71.60M
March 31, 2017 -63.30M
December 31, 2016 84.80M
September 30, 2016 21.90M
June 30, 2016 10.70M
March 31, 2016 5.00M
December 31, 2015 89.50M
September 30, 2015 -73.00M
June 30, 2015 -48.60M
March 31, 2015 -73.90M
December 31, 2014 76.60M
September 30, 2014 -36.20M
June 30, 2014 -30.10M
March 31, 2014 -15.80M
December 31, 2013 103.10M
September 30, 2013 -11.60M
June 30, 2013 -11.30M
March 31, 2013 -4.30M
December 31, 2012 126.30M
September 30, 2012 -5.50M
June 30, 2012 32.40M
March 31, 2012 11.60M
December 31, 2011 166.70M
September 30, 2011 65.00M

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

-400.80M
Minimum
Mar 2020
99.70M
Maximum
Dec 2019
-35.59M
Average
4.00M
Median
Dec 2023

Free Cash Flow (Quarterly) Benchmarks