Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

View and export this data back to 2018. Upgrade now.
Date Value
June 30, 2024 72.26M
March 31, 2024 -221.03M
December 31, 2023 -125.25M
September 30, 2023 -145.66M
June 30, 2023 -113.78M
March 31, 2023 -144.33M
December 31, 2022 -94.04M
September 30, 2022 -135.92M
June 30, 2022 -34.36M
March 31, 2022 -161.49M
December 31, 2021 -136.43M
September 30, 2021 -163.02M
June 30, 2021 -94.00M
Date Value
March 31, 2021 -152.73M
December 31, 2020 -98.41M
September 30, 2020 -132.23M
June 30, 2020 -88.20M
March 31, 2020 -88.40M
December 31, 2019 -75.45M
September 30, 2019 -50.38M
June 30, 2019 -68.83M
March 31, 2019 -61.57M
December 31, 2018 -47.16M
September 30, 2018 -38.93M
June 30, 2018 -35.61M
March 31, 2018 -33.13M

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

-221.03M
Minimum
Mar 2024
72.26M
Maximum
Jun 2024
-112.24M
Average
-125.25M
Median
Dec 2023

Free Cash Flow (Quarterly) Benchmarks