Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -85.76M
September 30, 2023 -178.65M
June 30, 2023 107.98M
March 31, 2023 288.25M
December 31, 2022 -478.29M
September 30, 2022 -500.34M
June 30, 2022 258.89M
March 31, 2022 397.68M
December 31, 2021 -314.69M
September 30, 2021 -52.91M
June 30, 2021 -22.03M
March 31, 2021 329.01M
December 31, 2020 -168.55M
September 30, 2020 -180.90M
June 30, 2020 83.91M
March 31, 2020 213.30M
December 31, 2019 -245.01M
September 30, 2019 -347.53M
June 30, 2019 -90.54M
March 31, 2019 142.10M
December 31, 2018 -425.11M
September 30, 2018 -534.89M
June 30, 2018 22.56M
March 31, 2018 83.14M
December 31, 2017 24.99M
Date Value
September 30, 2017 -75.90M
June 30, 2017 3.437M
March 31, 2017 84.43M
December 31, 2016 18.58M
September 30, 2016 -24.23M
June 30, 2016 -39.64M
March 31, 2016 -11.66M
December 31, 2015 -93.07M
September 30, 2015 -95.45M
June 30, 2015 7.275M
March 31, 2015 63.64M
December 31, 2014 -36.97M
September 30, 2014 -81.49M
June 30, 2014 -11.69M
March 31, 2014 47.81M
December 31, 2013 -109.43M
September 30, 2013 -74.31M
June 30, 2013 11.20M
March 31, 2013 -3.612M
December 31, 2012 -169.84M
September 30, 2012 -262.28M
June 30, 2012 -139.27M
March 31, 2012 -103.90M
December 31, 2011 -153.24M
September 30, 2011 -45.30M

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

-500.34M
Minimum
Sep 2022
397.68M
Maximum
Mar 2022
-51.90M
Average
-85.76M
Median
Dec 2023

Free Cash Flow (Quarterly) Benchmarks