Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -241.32M
September 30, 2023 51.45M
June 30, 2023 -426.41M
March 31, 2023 -51.69M
December 31, 2022 -29.83M
September 30, 2022 29.32M
June 30, 2022 226.25M
March 31, 2022 17.17M
December 31, 2021 -69.50M
September 30, 2021 -643.20M
June 30, 2021 16.88M
March 31, 2021 1.942M
December 31, 2020 26.58M
September 30, 2020 64.01M
June 30, 2020 -47.52M
March 31, 2020 -50.25M
December 31, 2019 -180.88M
September 30, 2019 19.99M
June 30, 2019 45.40M
March 31, 2019 -78.04M
December 31, 2018 -25.42M
September 30, 2018 -36.55M
June 30, 2018 -49.56M
March 31, 2018 -55.88M
December 31, 2017 -57.60M
Date Value
September 30, 2017 -40.28M
June 30, 2017 -34.43M
March 31, 2017 -49.69M
December 31, 2016 10.20M
September 30, 2016 -89.43M
June 30, 2016 -11.46M
March 31, 2016 -51.20M
December 31, 2015 -8.031M
September 30, 2015 -7.742M
June 30, 2015 -59.66M
March 31, 2015 -241.22M
December 31, 2014 -233.81M
September 30, 2014 -401.20M
June 30, 2014 -140.14M
March 31, 2014 -80.12M
December 31, 2013 -86.06M
September 30, 2013 -111.22M
June 30, 2013 -79.33M
March 31, 2013 -135.39M
December 31, 2012 -131.08M
September 30, 2012 -146.87M
June 30, 2012 -125.28M
March 31, 2012 -160.79M
December 31, 2011 -77.16M
September 30, 2011 -88.20M

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

-643.20M
Minimum
Sep 2021
226.25M
Maximum
Jun 2022
-65.35M
Average
1.942M
Median
Mar 2021

Free Cash Flow (Quarterly) Benchmarks