Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -5.20M
September 30, 2023 130.40M
June 30, 2023 88.70M
March 31, 2023 -14.50M
December 31, 2022 91.00M
September 30, 2022 38.50M
June 30, 2022 104.10M
March 31, 2022 39.90M
December 31, 2021 37.00M
September 30, 2021 56.40M
June 30, 2021 124.30M
March 31, 2021 139.50M
December 31, 2020 139.00M
September 30, 2020 208.90M
June 30, 2020 -178.60M
March 31, 2020 69.70M
December 31, 2019 82.10M
September 30, 2019 143.90M
June 30, 2019 103.80M
March 31, 2019 -204.40M
December 31, 2018 125.40M
September 30, 2018 105.00M
June 30, 2018 80.30M
March 31, 2018 -64.40M
December 31, 2017 26.60M
Date Value
September 30, 2017 63.20M
June 30, 2017 41.10M
March 31, 2017 25.10M
December 31, 2016 47.70M
September 30, 2016 54.50M
June 30, 2016 102.20M
March 31, 2016 -24.40M
December 31, 2015 48.10M
September 30, 2015 73.10M
June 30, 2015 100.10M
March 31, 2015 -37.20M
December 31, 2014 36.50M
September 30, 2014 96.70M
June 30, 2014 82.10M
March 31, 2014 -103.40M
December 31, 2013 47.00M
September 30, 2013 12.40M
June 30, 2013 -13.60M
March 31, 2013 -74.70M
December 31, 2012 -42.80M
September 30, 2012 -272.00M
June 30, 2012 47.70M
March 31, 2012 -116.00M
December 31, 2011 -56.40M
September 30, 2011 -221.30M

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.

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Free Cash Flow (Quarterly) Range, Past 5 Years

-178.60M
Minimum
Jun 2020
208.90M
Maximum
Sep 2020
73.63M
Average
88.70M
Median
Jun 2023

Free Cash Flow (Quarterly) Benchmarks