Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -100.35M
September 30, 2023 -155.27M
June 30, 2023 -188.47M
March 31, 2023 -230.69M
December 31, 2022 -163.46M
September 30, 2022 -232.04M
June 30, 2022 -151.68M
March 31, 2022 -66.39M
December 31, 2021 72.21M
September 30, 2021 55.29M
June 30, 2021 148.18M
March 31, 2021 250.51M
December 31, 2020 50.94M
September 30, 2020 3.007M
June 30, 2020 36.42M
March 31, 2020 -23.84M
December 31, 2019 -1.638M
September 30, 2019 -15.50M
June 30, 2019 3.019M
March 31, 2019 8.998M
December 31, 2018 32.21M
September 30, 2018 -1.347M
June 30, 2018 1.300M
March 31, 2018 12.32M
December 31, 2017 32.24M
Date Value
September 30, 2017 31.12M
June 30, 2017 -14.61M
March 31, 2017 0.6077M
December 31, 2016 44.13M
September 30, 2016 30.06M
June 30, 2016 -21.09M
March 31, 2016 13.89M
December 31, 2015 -35.79M
September 30, 2015 -23.94M
June 30, 2015 -29.21M
March 31, 2015 -63.97M
December 31, 2014 -0.0987M
September 30, 2014 72.71M
June 30, 2014 10.03M
March 31, 2014 30.55M
December 31, 2013 -14.74M
September 30, 2013 -2.833M
June 30, 2013 -11.85M
March 31, 2013 -2.470M
December 31, 2012 -3.287M
September 30, 2012 -1.737M
June 30, 2012 -2.421M
March 31, 2012 -1.094M
December 31, 2011 -13.46M
September 30, 2011 10.30M

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

-232.04M
Minimum
Sep 2022
250.51M
Maximum
Mar 2021
-37.35M
Average
-15.50M
Median
Sep 2019

Free Cash Flow (Quarterly) Benchmarks