Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 88.00M
September 30, 2023 11.00M
June 30, 2023 24.00M
March 31, 2023 77.00M
December 31, 2022 1.276B
September 30, 2022 48.00M
June 30, 2022 2.00M
March 31, 2022 9.00M
December 31, 2021 5.00M
September 30, 2021 -53.00M
June 30, 2021 -43.00M
March 31, 2021 -40.00M
December 31, 2020 -8.00M
September 30, 2020 -55.00M
June 30, 2020 -25.00M
March 31, 2020 -87.00M
December 31, 2019 -15.00M
September 30, 2019 -31.00M
June 30, 2019 -170.00M
March 31, 2019 -95.00M
December 31, 2018 -125.06M
September 30, 2018 -106.36M
June 30, 2018 -120.03M
March 31, 2018 -1.192B
December 31, 2017 24.42M
Date Value
September 30, 2017 -79.95M
June 30, 2017 -160.68M
March 31, 2017 -4.788M
December 31, 2016 4.774M
September 30, 2016 -48.49M
June 30, 2016 45.94M
March 31, 2016 828.08M
December 31, 2015 9.768M
September 30, 2015 43.70M
June 30, 2015 32.76M
March 31, 2015 5.58M
December 31, 2014 -1.226B
September 30, 2014 86.10M
June 30, 2014 133.74M
March 31, 2014 38.52M
September 30, 2013
March 31, 2013 77.33M
December 31, 2012 -215.67M
September 30, 2012 -433.66M
June 30, 2012 -4.921M
March 31, 2012 40.35M
December 31, 2011 -195.34M
September 30, 2011 -8.665M
June 30, 2011 124.75M
March 31, 2011 82.82M

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

-170.00M
Minimum
Jun 2019
1.276B
Maximum
Dec 2022
53.32M
Average
-8.00M
Median
Dec 2020

Free Cash Flow (Quarterly) Benchmarks