Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -113.00M
September 30, 2023 210.00M
June 30, 2023 191.00M
March 31, 2023 -160.00M
December 31, 2022 -23.00M
September 30, 2022 -58.00M
June 30, 2022 126.00M
March 31, 2022 -400.00M
December 31, 2021 -172.00M
September 30, 2021 105.00M
June 30, 2021 88.00M
March 31, 2021 -1.265B
December 31, 2020 -44.00M
September 30, 2020 30.00M
June 30, 2020 60.00M
March 31, 2020 1.00M
December 31, 2019 -188.00M
September 30, 2019 52.00M
June 30, 2019 -105.00M
March 31, 2019 44.00M
December 31, 2018 -134.00M
September 30, 2018 131.00M
June 30, 2018 79.00M
March 31, 2018 111.00M
December 31, 2017 -138.00M
Date Value
September 30, 2017 77.00M
June 30, 2017 -94.00M
March 31, 2017 -30.00M
December 31, 2016 -84.00M
September 30, 2016 51.00M
June 30, 2016 -22.00M
March 31, 2016 60.00M
December 31, 2015 -174.00M
September 30, 2015 -22.00M
June 30, 2015 25.00M
March 31, 2015 -141.00M
December 31, 2014 -338.88M
September 30, 2014 -65.34M
June 30, 2014 -11.68M
March 31, 2014 -55.10M
December 31, 2013 -201.02M
September 30, 2013 -353.76M
June 30, 2013 52.84M
March 31, 2013 58.44M
December 31, 2012 10.83M
September 30, 2012 -29.99M
June 30, 2012 -67.35M
March 31, 2012 36.71M
December 31, 2011 -60.43M
September 30, 2011 102.18M

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

-1.265B
Minimum
Mar 2021
210.00M
Maximum
Sep 2023
-87.63M
Average
-23.00M
Median
Dec 2022

Free Cash Flow (Quarterly) Benchmarks