Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2024 347.16M
December 31, 2023 112.24M
September 30, 2023 67.65M
June 30, 2023 67.75M
March 31, 2023 16.77M
December 31, 2022 -122.69M
September 30, 2022 -90.79M
June 30, 2022 -157.57M
March 31, 2022 -221.03M
December 31, 2021 -200.73M
September 30, 2021 -134.15M
June 30, 2021 -91.77M
March 31, 2021 -44.36M
December 31, 2020 -13.74M
September 30, 2020 58.62M
June 30, 2020 61.02M
March 31, 2020 -26.91M
December 31, 2019 -53.98M
September 30, 2019 -5.148M
June 30, 2019 -30.56M
March 31, 2019 -19.72M
December 31, 2018 -21.43M
September 30, 2018 -14.04M
June 30, 2018 -51.36M
March 31, 2018 -29.47M
Date Value
December 31, 2017 -45.32M
September 30, 2017 -24.69M
June 30, 2017 -30.50M
March 31, 2017 -25.40M
December 31, 2016 -10.37M
September 30, 2016 -21.93M
June 30, 2016 -14.04M
March 31, 2016 -1.142M
December 31, 2015 -16.88M
September 30, 2015 -12.22M
June 30, 2015 -23.52M
March 31, 2015 -4.597M
December 31, 2014 6.115M
September 30, 2014 -3.345M
June 30, 2014 -15.42M
March 31, 2014 7.527M
December 31, 2013 3.842M
September 30, 2013 2.103M
June 30, 2013 5.253M
March 31, 2013 4.365M
December 31, 2012 1.476M
September 30, 2012 -1.097M
June 30, 2012 7.234M
March 31, 2012 -1.298M
December 31, 2011 1.409M

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

-221.03M
Minimum
Mar 2022
347.16M
Maximum
Mar 2024
-23.11M
Average
-28.73M
Median

Free Cash Flow (Quarterly) Benchmarks