Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2024 -58.00M
December 31, 2023 93.00M
September 30, 2023 -33.00M
June 30, 2023 -30.00M
March 31, 2023 -34.00M
December 31, 2022 8.00M
September 30, 2022 71.00M
June 30, 2022 -49.00M
March 31, 2022 -39.00M
December 31, 2021 39.00M
September 30, 2021 25.00M
June 30, 2021 64.00M
March 31, 2021 -32.00M
December 31, 2020 128.00M
September 30, 2020 72.00M
June 30, 2020 38.00M
March 31, 2020 -216.00M
December 31, 2019 291.00M
September 30, 2019 -27.00M
Date Value
June 30, 2019 -228.00M
March 31, 2019 -119.00M
December 31, 2018 179.00M
September 30, 2018 -90.00M
June 30, 2018 47.00M
March 31, 2018 -77.00M
December 31, 2017 187.00M
September 30, 2017 73.00M
June 30, 2017 40.00M
March 31, 2017 -132.00M
December 31, 2016 62.00M
September 30, 2016 98.00M
June 30, 2016 -97.00M
March 31, 2016 -156.00M
December 31, 2015 453.00M
September 30, 2015 96.00M
June 30, 2015 -41.00M
March 31, 2015 -201.00M

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

-228.00M
Minimum
Jun 2019
291.00M
Maximum
Dec 2019
4.15M
Average
-9.50M
Median

Free Cash Flow (Quarterly) Benchmarks