Free Cash Flow (Quarterly) Chart

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May '19
 
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270.00
255.00
240.00
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Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 -0.043M
March 31, 2026 -0.2407M
September 30, 2025 -0.1573M
June 30, 2025 1.565M
March 31, 2025 -0.0352M
September 30, 2024 0.0488M
June 30, 2024 -16.50M
March 31, 2024 16.38M
December 31, 2023 -30.69M
September 30, 2023 -0.0778M
June 30, 2023 -0.0502M
March 31, 2023 -0.0203M
December 31, 2022 -10.33M
September 30, 2022 -0.1048M
June 30, 2022 -0.1815M
March 31, 2022 -0.3635M
December 31, 2021 -0.5476M
September 30, 2021 -0.167M
June 30, 2021 -0.1551M
March 31, 2021 -0.3547M
December 31, 2020 -0.1627M
September 30, 2020 -0.2135M
June 30, 2020 -0.1711M
March 31, 2020 -0.1898M
December 31, 2019 -0.3213M
Date Value
September 30, 2019 -0.2652M
June 30, 2019 -0.101M
March 31, 2019 -0.462M
December 31, 2018 6.924M
September 30, 2018 -0.2801M
June 30, 2018 -0.7504M
March 31, 2018 -0.2487M
December 31, 2017 -0.7991M
September 30, 2017 -0.6643M
June 30, 2017 -0.5852M
March 31, 2017 -0.8914M
December 31, 2016 -0.9271M
September 30, 2016 -2.161M
June 30, 2016 0.0376M
March 31, 2016 -1.782M
December 31, 2015 0.0096M
September 30, 2015 -0.0789M
June 30, 2015 -0.078M
March 31, 2015 -0.0174M
December 31, 2014 -0.002M
September 30, 2014 -0.0416M
June 30, 2014 -0.4074M
March 31, 2014 -0.602M
December 31, 2013 -0.036M
September 30, 2013 0.0079M

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

View Free Cash Flow (Quarterly) Range, Past 5 Years
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Free Cash Flow (Quarterly) Benchmarks