Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 53.38M
September 30, 2023 0.349M
June 30, 2023 2.743M
March 31, 2023 78.71M
December 31, 2022 269.05M
September 30, 2022 130.83M
June 30, 2022 55.30M
March 31, 2022 214.08M
December 31, 2021 136.36M
September 30, 2021 117.65M
June 30, 2021 110.27M
March 31, 2021 96.22M
December 31, 2020 68.67M
September 30, 2020 114.83M
June 30, 2020 8.946M
March 31, 2020 115.34M
December 31, 2019 -113.63M
September 30, 2019 -30.72M
June 30, 2019 -77.21M
March 31, 2019 9.514M
December 31, 2018 -126.67M
September 30, 2018 -58.18M
June 30, 2018 -72.58M
March 31, 2018 26.86M
December 31, 2017 -66.55M
Date Value
September 30, 2017 31.88M
June 30, 2017 -57.36M
March 31, 2017 107.87M
December 31, 2016 82.60M
September 30, 2016 98.78M
June 30, 2016 57.84M
March 31, 2016 52.30M
December 31, 2015 131.23M
September 30, 2015 -137.71M
June 30, 2015 -262.84M
March 31, 2015 -59.43M
December 31, 2014 -198.24M
September 30, 2014 -62.29M
June 30, 2014 -147.24M
March 31, 2014 -114.91M
December 31, 2013 -405.15M
September 30, 2013 -118.07M
June 30, 2013 -232.53M
March 31, 2013 -81.54M
December 31, 2012 104.47M
September 30, 2012 -275.41M
June 30, 2012 -269.49M
March 31, 2012 -76.96M
December 31, 2011 94.29M
September 30, 2011 44.90M

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

-113.63M
Minimum
Dec 2019
269.05M
Maximum
Dec 2022
71.11M
Average
78.71M
Median
Mar 2023

Free Cash Flow (Quarterly) Benchmarks