Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

View and export this data back to 1999. Upgrade now.
Date Value
December 31, 2023 -186.50M
September 30, 2023 -89.16M
June 30, 2023 -68.05M
March 31, 2023 -58.98M
December 31, 2022 -114.43M
September 30, 2022 -101.45M
June 30, 2022 -78.35M
March 31, 2022 57.98M
December 31, 2021 -67.09M
September 30, 2021 -32.23M
June 30, 2021 -33.54M
March 31, 2021 256.71M
December 31, 2020 -43.19M
September 30, 2020 -13.14M
June 30, 2020 -35.56M
March 31, 2020 -31.19M
December 31, 2019 -27.85M
September 30, 2019 5.979M
June 30, 2019 7.303M
March 31, 2019 -19.80M
December 31, 2018 167.55M
September 30, 2018 -3.390M
June 30, 2018 -14.61M
March 31, 2018 -15.82M
December 31, 2017 -14.83M
Date Value
September 30, 2017 -9.311M
June 30, 2017 -11.57M
March 31, 2017 -15.68M
December 31, 2016 4.704M
September 30, 2016 -12.89M
June 30, 2016 -19.00M
March 31, 2016 -14.84M
December 31, 2015 -21.55M
September 30, 2015 -12.86M
June 30, 2015 -13.40M
March 31, 2015 -16.67M
December 31, 2014 -24.76M
September 30, 2014 -11.39M
June 30, 2014 -10.42M
March 31, 2014 -8.189M
December 31, 2013 -7.138M
September 30, 2013 -5.499M
June 30, 2013 -5.495M
March 31, 2013 -4.489M
December 31, 2012 -3.847M
September 30, 2012 -4.675M
June 30, 2012 -4.005M
March 31, 2012 -4.365M
December 31, 2011 -2.775M
September 30, 2011 -1.663M

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

-186.50M
Minimum
Dec 2023
256.71M
Maximum
Mar 2021
-34.36M
Average
-35.56M
Median
Jun 2020

Free Cash Flow (Quarterly) Benchmarks