Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -48.81M
September 30, 2023 -125.80M
June 30, 2023 -85.68M
March 31, 2023 170.25M
December 31, 2022 365.47M
September 30, 2022 24.71M
June 30, 2022 -228.88M
March 31, 2022 103.59M
December 31, 2021 -286.08M
September 30, 2021 -63.00M
June 30, 2021 45.81M
March 31, 2021 93.21M
December 31, 2020 22.47M
September 30, 2020 140.23M
June 30, 2020 183.93M
March 31, 2020 -15.06M
December 31, 2019 74.99M
September 30, 2019 -61.32M
June 30, 2019 -36.60M
March 31, 2019 -62.67M
December 31, 2018 17.51M
September 30, 2018 -140.46M
Date Value
June 30, 2018 -41.48M
March 31, 2018 -46.94M
December 31, 2017 2.377M
September 30, 2017 -89.09M
June 30, 2017 -31.02M
March 31, 2017 -11.17M
December 31, 2016 15.32M
September 30, 2016 -29.50M
June 30, 2016 2.075M
March 31, 2016 -40.35M
December 31, 2015 -17.38M
September 30, 2015 -76.79M
June 30, 2015 -35.32M
March 31, 2015 -38.99M
December 31, 2014 -21.13M
September 30, 2014 -57.51M
June 30, 2014 -33.29M
March 31, 2014 -18.86M
December 31, 2013 -15.14M
September 30, 2013 -7.652M
June 30, 2013 -40.21M
March 31, 2013 -5.052M

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

-286.08M
Minimum
Dec 2021
365.47M
Maximum
Dec 2022
14.39M
Average
22.47M
Median
Dec 2020

Free Cash Flow (Quarterly) Benchmarks