Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2023 -285.92M
March 31, 2023
December 31, 2022
September 30, 2022
June 30, 2022 -494.70M
March 31, 2022
December 31, 2021
September 30, 2021
June 30, 2021 -348.50M
March 31, 2021
December 31, 2019
September 30, 2019
June 30, 2019 218.56M
March 31, 2019
December 31, 2018
September 30, 2018
June 30, 2018 -32.23M
March 31, 2018
December 31, 2017
Date Value
September 30, 2017
June 30, 2017 -17.90M
March 31, 2017
December 31, 2016
September 30, 2016
June 30, 2016 24.29M
March 31, 2016
December 31, 2015
September 30, 2015
June 30, 2015 -6.343M
March 31, 2015
December 31, 2014
September 30, 2014
June 30, 2014 0.2673M
March 31, 2014 -3.218M
December 31, 2013
September 30, 2013
June 30, 2013 -2.029M
March 31, 2013 -3.477M

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.

Read full definition.

Free Cash Flow (Quarterly) Range, Past 5 Years

-494.70M
Minimum
Jun 2022
218.56M
Maximum
Jun 2019
-227.64M
Average
-317.21M
Median

Free Cash Flow (Quarterly) Benchmarks