Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -83.55M
September 30, 2023 -155.93M
June 30, 2023 30.24M
March 31, 2023 92.45M
December 31, 2022 157.08M
September 30, 2022 -12.62M
June 30, 2022 21.62M
March 31, 2022 39.38M
December 31, 2021 153.79M
September 30, 2021 242.78M
June 30, 2021 -64.16M
March 31, 2021 89.38M
December 31, 2020 108.99M
September 30, 2020 227.57M
June 30, 2020 157.97M
March 31, 2020 103.54M
December 31, 2019 36.86M
September 30, 2019 110.29M
June 30, 2019 42.07M
March 31, 2019 41.60M
December 31, 2018 23.96M
September 30, 2018 89.57M
June 30, 2018 39.18M
March 31, 2018 76.29M
December 31, 2017 -8.596M
Date Value
September 30, 2017 -64.46M
June 30, 2017 -59.40M
March 31, 2017 -65.22M
December 31, 2016 -26.80M
September 30, 2016 7.097M
June 30, 2016 -7.102M
March 31, 2016 87.67M
December 31, 2015 -58.50M
September 30, 2015 -35.19M
June 30, 2015 -2.12M
March 31, 2015 26.02M
December 31, 2014 -146.14M
September 30, 2014 18.42M
June 30, 2014 53.20M
March 31, 2014 -65.22M
December 31, 2013 -28.60M
September 30, 2013 -40.49M
June 30, 2013 -56.57M
March 31, 2013 25.79M
December 31, 2012 18.71M
September 30, 2012 14.32M
June 30, 2012 -0.555M
March 31, 2012 8.863M
December 31, 2011 47.81M
September 30, 2011 -7.186M

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

-155.93M
Minimum
Sep 2023
242.78M
Maximum
Sep 2021
68.30M
Average
89.38M
Median
Mar 2021

Free Cash Flow (Quarterly) Benchmarks