Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 7.952M
September 30, 2023 152.74M
June 30, 2023 37.47M
March 31, 2023 58.35M
December 31, 2022 56.24M
September 30, 2022 87.88M
June 30, 2022 43.07M
March 31, 2022 30.04M
December 31, 2021 30.51M
September 30, 2021 73.79M
June 30, 2021 4.374M
March 31, 2021 1.604M
December 31, 2020 -172.02M
September 30, 2020 5.865M
June 30, 2020 -122.33M
March 31, 2020 38.99M
December 31, 2019 -229.23M
September 30, 2019 -174.31M
June 30, 2019 -95.86M
March 31, 2019 -114.60M
December 31, 2018 -112.00M
September 30, 2018 14.64M
June 30, 2018 44.92M
March 31, 2018 -35.03M
December 31, 2017 -93.37M
Date Value
September 30, 2017 -47.06M
June 30, 2017 -181.32M
March 31, 2017 24.67M
December 31, 2016 -169.83M
September 30, 2016 6.202M
June 30, 2016 -43.40M
March 31, 2016 -39.79M
December 31, 2015 -112.50M
September 30, 2015 -4.678M
June 30, 2015 11.21M
March 31, 2015 13.94M
December 31, 2014 2.099M
September 30, 2014 57.22M
June 30, 2014 38.87M
March 31, 2014 39.04M
December 31, 2013 23.78M
September 30, 2013 38.70M
June 30, 2013 28.21M
March 31, 2013 -89.99M
December 31, 2012 -1.473M
September 30, 2012 65.49M
June 30, 2012 -57.49M
March 31, 2012 -33.84M
December 31, 2011 -43.06M
September 30, 2011 -11.07M

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

-229.23M
Minimum
Dec 2019
152.74M
Maximum
Sep 2023
-8.678M
Average
30.04M
Median
Mar 2022