Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -323.94M
September 30, 2023 -96.58M
June 30, 2023 -148.85M
March 31, 2023 177.39M
December 31, 2022 -367.98M
September 30, 2022 348.16M
June 30, 2022 135.88M
March 31, 2022 -269.32M
December 31, 2021 -209.55M
September 30, 2021 -87.26M
June 30, 2021 -250.03M
March 31, 2021 67.20M
December 31, 2020 -11.39M
September 30, 2020 194.33M
June 30, 2020 -150.91M
March 31, 2020 80.04M
December 31, 2019 47.62M
September 30, 2019 144.68M
June 30, 2019 46.56M
March 31, 2019 129.52M
December 31, 2018 -80.18M
September 30, 2018 48.53M
June 30, 2018 -41.01M
March 31, 2018 70.88M
December 31, 2017 87.31M
Date Value
September 30, 2017 17.18M
June 30, 2017 58.68M
March 31, 2017 31.98M
December 31, 2016 29.75M
September 30, 2016 55.76M
June 30, 2016 93.44M
March 31, 2016 55.98M
December 31, 2015 61.69M
September 30, 2015 68.87M
June 30, 2015 33.48M
March 31, 2015 -59.51M
December 31, 2014 13.97M
September 30, 2014 72.85M
June 30, 2014 53.53M
March 31, 2014 15.31M
December 31, 2013 104.19M
September 30, 2013 42.12M
June 30, 2013 102.34M
March 31, 2013 58.20M
December 31, 2012 95.63M
September 30, 2012 45.12M
June 30, 2012 69.00M
March 31, 2012 32.53M
December 31, 2011 24.35M
September 30, 2011 13.22M

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

-367.98M
Minimum
Dec 2022
348.16M
Maximum
Sep 2022
-35.47M
Average
-11.39M
Median
Dec 2020

Free Cash Flow (Quarterly) Benchmarks