Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2023 -27.00M
March 31, 2023 -133.00M
June 30, 2022 240.00M
March 31, 2022 318.00M
June 30, 2021 88.00M
March 31, 2021 -50.00M
June 30, 2020 248.00M
March 31, 2020 49.00M
June 30, 2019 130.00M
March 31, 2019 -51.00M
December 31, 2015 199.00M
September 30, 2015 73.00M
June 30, 2015 151.00M
March 31, 2015 49.00M
December 31, 2014 -52.00M
September 30, 2014 134.00M
June 30, 2014 159.00M
March 31, 2014 130.00M
December 31, 2013 179.00M
September 30, 2013 -25.00M
June 30, 2013 -298.00M
March 31, 2013 -41.00M
December 31, 2012 -134.00M
September 30, 2012 -178.00M
June 30, 2012 20.00M
Date Value
March 31, 2012 257.00M
December 31, 2011 240.00M
September 30, 2011 471.00M
June 30, 2011 266.00M
March 31, 2011 269.00M
December 31, 2010 147.00M
September 30, 2010 -278.00M
June 30, 2010 211.00M
March 31, 2010 -15.00M
December 31, 2009 212.00M
September 30, 2009 -616.00M
June 30, 2009 -55.00M
March 31, 2009 -117.00M
December 31, 2008 515.00M
September 30, 2008 -1.238B
June 30, 2008 -320.00M
March 31, 2008 -87.00M
December 31, 2007 -200.00M
September 30, 2007 -168.00M
June 30, 2007 -130.00M
March 31, 2007 44.00M
December 31, 2006 -79.00M
September 30, 2006 -163.00M
June 30, 2006 121.00M
March 31, 2006 80.00M

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

-133.00M
Minimum
Mar 2023
318.00M
Maximum
Mar 2022
95.89M
Average
88.00M
Median
Jun 2021

Free Cash Flow (Quarterly) Benchmarks