Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 241.07M
September 30, 2023 1.595M
June 30, 2023 -2.681M
March 31, 2023 -2.741M
December 31, 2022 371.94M
September 30, 2022 139.24M
June 30, 2022 146.23M
March 31, 2022 51.97M
December 31, 2021 128.36M
September 30, 2021 109.32M
June 30, 2021 -0.2318M
March 31, 2021 -10.44M
December 31, 2020 24.01M
September 30, 2020 11.91M
June 30, 2020 -49.03M
March 31, 2020 -61.37M
December 31, 2019 20.65M
September 30, 2019 5.477M
June 30, 2019 22.07M
March 31, 2019 -25.05M
December 31, 2018 27.14M
September 30, 2018 18.03M
June 30, 2018 0.8328M
March 31, 2018 -32.69M
December 31, 2017 34.67M
Date Value
September 30, 2017 -36.41M
June 30, 2017 -53.91M
March 31, 2017 -44.76M
December 31, 2016 28.78M
September 30, 2016 -443.30M
June 30, 2016 -39.01M
March 31, 2016 -31.43M
December 31, 2015 -1.361M
September 30, 2015 -1.168M
June 30, 2015 -34.55M
March 31, 2015 -48.60M
December 31, 2014 -31.10M
September 30, 2014 -21.57M
June 30, 2014 1.380M
March 31, 2014 -79.91M
December 31, 2013 -20.83M
September 30, 2013 -40.17M
June 30, 2013 9.062M
March 31, 2013 -45.35M
December 31, 2012 12.59M
September 30, 2012 -65.92M
June 30, 2012 -46.31M
March 31, 2012 -91.08M
December 31, 2011 -194.00M
September 30, 2011 29.12M

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

-61.37M
Minimum
Mar 2020
371.94M
Maximum
Dec 2022
60.39M
Average
20.65M
Median
Dec 2019

Free Cash Flow (Quarterly) Benchmarks