Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -113.04M
September 30, 2023 -209.52M
June 30, 2023 39.84M
March 31, 2023 125.08M
December 31, 2022 203.80M
September 30, 2022 -14.67M
June 30, 2022 27.91M
March 31, 2022 49.87M
December 31, 2021 191.11M
September 30, 2021 306.47M
June 30, 2021 -82.16M
March 31, 2021 113.12M
December 31, 2020 150.28M
September 30, 2020 288.77M
June 30, 2020 223.52M
March 31, 2020 138.91M
December 31, 2019 50.13M
September 30, 2019 144.20M
June 30, 2019 56.62M
March 31, 2019 55.31M
December 31, 2018 28.78M
September 30, 2018 119.06M
June 30, 2018 52.62M
March 31, 2018 96.37M
December 31, 2017 -19.34M
Date Value
September 30, 2017 -69.40M
June 30, 2017 -81.29M
March 31, 2017 -86.36M
December 31, 2016 -33.66M
September 30, 2016 10.50M
June 30, 2016 -16.61M
March 31, 2016 120.41M
December 31, 2015 -74.42M
September 30, 2015 -44.16M
June 30, 2015 -2.844M
March 31, 2015 32.23M
December 31, 2014 -161.26M
September 30, 2014 20.08M
June 30, 2014 58.78M
March 31, 2014 -71.88M
December 31, 2013 -28.83M
September 30, 2013 -42.53M
June 30, 2013 -57.47M
March 31, 2013 25.98M
December 31, 2012 18.78M
September 30, 2012 14.15M
June 30, 2012 -0.4859M
March 31, 2012 8.876M
December 31, 2011 47.26M
September 30, 2011 -6.978M

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

-209.52M
Minimum
Sep 2023
306.47M
Maximum
Sep 2021
88.96M
Average
113.12M
Median
Mar 2021

Free Cash Flow (Quarterly) Benchmarks