Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -231.13M
September 30, 2023 76.01M
June 30, 2023 49.27M
March 31, 2023 122.47M
December 31, 2022 -90.02M
September 30, 2022 241.72M
June 30, 2022 -111.37M
March 31, 2022 16.39M
December 31, 2021 -80.71M
September 30, 2021 -51.21M
June 30, 2021 24.60M
March 31, 2021 121.16M
December 31, 2020 -77.53M
September 30, 2020 227.01M
June 30, 2020 102.84M
March 31, 2020 35.77M
December 31, 2019 -87.16M
September 30, 2019 202.85M
June 30, 2019 -16.03M
March 31, 2019 -33.50M
December 31, 2018 -61.04M
September 30, 2018 185.19M
June 30, 2018 -22.99M
March 31, 2018 -18.45M
December 31, 2017 -105.93M
Date Value
September 30, 2017 140.99M
June 30, 2017 29.17M
March 31, 2017 -12.03M
December 31, 2016 -65.71M
September 30, 2016 191.39M
June 30, 2016 25.32M
March 31, 2016 14.61M
December 31, 2015 -80.51M
September 30, 2015 152.88M
June 30, 2015 -39.50M
March 31, 2015 -34.93M
December 31, 2014 -175.47M
September 30, 2014 123.56M
June 30, 2014 -103.88M
March 31, 2014 -77.62M
December 31, 2013 -117.08M
September 30, 2013 19.36M
June 30, 2013 -124.56M
March 31, 2013 9.02M
December 31, 2012 -89.22M
September 30, 2012 83.32M
June 30, 2012 -29.02M
March 31, 2012 -12.79M
December 31, 2011 -79.72M
September 30, 2011 90.30M

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

-231.13M
Minimum
Dec 2023
241.72M
Maximum
Sep 2022
25.00M
Average
24.60M
Median
Jun 2021

Free Cash Flow (Quarterly) Benchmarks