Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 325.48M
September 30, 2023 2.158M
June 30, 2023 -3.585M
March 31, 2023 -3.709M
December 31, 2022 482.31M
September 30, 2022 187.35M
June 30, 2022 187.40M
March 31, 2022 65.87M
December 31, 2021 160.36M
September 30, 2021 137.35M
June 30, 2021 0.126M
March 31, 2021 -13.23M
December 31, 2020 31.47M
September 30, 2020 21.78M
June 30, 2020 -70.75M
March 31, 2020 -82.29M
December 31, 2019 27.42M
September 30, 2019 7.287M
June 30, 2019 29.32M
March 31, 2019 -33.31M
December 31, 2018 35.33M
September 30, 2018 23.03M
June 30, 2018 0.177M
March 31, 2018 -41.29M
December 31, 2017 39.20M
Date Value
September 30, 2017 -36.59M
June 30, 2017 -73.46M
March 31, 2017 -59.27M
December 31, 2016 27.82M
September 30, 2016 -579.28M
June 30, 2016 -47.64M
March 31, 2016 -43.14M
December 31, 2015 0.971M
September 30, 2015 -8.085M
June 30, 2015 -42.07M
March 31, 2015 -60.17M
December 31, 2014 -35.86M
September 30, 2014 -23.32M
June 30, 2014 2.418M
March 31, 2014 -88.09M
December 31, 2013 -20.76M
September 30, 2013 -42.30M
June 30, 2013 8.569M
March 31, 2013 -45.70M
December 31, 2012 11.82M
September 30, 2012 -63.74M
June 30, 2012 -47.52M
March 31, 2012 -91.24M
December 31, 2011 -190.97M
September 30, 2011 29.19M

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

-82.29M
Minimum
Mar 2020
482.31M
Maximum
Dec 2022
78.53M
Average
27.42M
Median
Dec 2019

Free Cash Flow (Quarterly) Benchmarks