Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

View and export this data back to 1994. Upgrade now.
Date Value
September 30, 2024 -27.01M
June 30, 2024 -5.65M
March 31, 2024 71.44M
December 31, 2023 -85.59M
September 30, 2023 -8.786M
June 30, 2023 49.06M
March 31, 2023 -6.244M
December 31, 2022 -206.89M
September 30, 2022 -116.19M
June 30, 2022 -70.57M
March 31, 2022 65.86M
December 31, 2021 -78.71M
September 30, 2021 -70.13M
June 30, 2021 -71.65M
March 31, 2021 47.89M
December 31, 2020 -58.00M
September 30, 2020 -25.71M
June 30, 2020 -29.34M
March 31, 2020 39.75M
December 31, 2019 -63.82M
September 30, 2019 -33.16M
June 30, 2019 -50.58M
March 31, 2019 103.27M
December 31, 2018 -132.04M
September 30, 2018 -22.71M
Date Value
June 30, 2018 -10.66M
March 31, 2018 102.96M
December 31, 2017 -21.70M
September 30, 2017 -31.15M
June 30, 2017 -12.14M
March 31, 2017 62.95M
December 31, 2016 -14.42M
September 30, 2016 -7.09M
June 30, 2016 -45.02M
March 31, 2016 18.16M
December 31, 2015 -55.38M
September 30, 2015 -16.26M
June 30, 2015 -10.91M
March 31, 2015 64.77M
December 31, 2014 -94.31M
September 30, 2014 -51.72M
June 30, 2014 -11.89M
March 31, 2014 93.24M
December 31, 2013 -40.52M
September 30, 2013 -29.14M
June 30, 2013 -24.81M
March 31, 2013 33.92M
December 31, 2012 -34.48M
September 30, 2012 -1.915M
June 30, 2012 14.59M

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

-206.89M
Minimum
Dec 2022
71.44M
Maximum
Mar 2024
-32.51M
Average
-28.18M
Median

Free Cash Flow (Quarterly) Benchmarks