Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -138.94M
September 30, 2023 130.36M
June 30, 2023 76.64M
March 31, 2023 15.33M
December 31, 2022 -321.81M
September 30, 2022 50.68M
June 30, 2022 23.22M
March 31, 2022 113.74M
December 31, 2021 3.589M
September 30, 2021 -22.97M
June 30, 2021 85.15M
March 31, 2021 172.45M
December 31, 2020 65.48M
September 30, 2020 27.45M
June 30, 2020 71.94M
March 31, 2020 -41.64M
December 31, 2019 26.16M
September 30, 2019 10.94M
June 30, 2019 5.056M
March 31, 2019 -13.94M
December 31, 2018 -16.68M
September 30, 2018 15.29M
June 30, 2018 28.06M
March 31, 2018 30.32M
December 31, 2017 9.238M
Date Value
September 30, 2017 18.00M
June 30, 2017 -8.62M
March 31, 2017 19.22M
December 31, 2016 618.00M
September 30, 2016 -18.58M
June 30, 2016 -333.32M
March 31, 2016 -180.12M
December 31, 2015 366.34M
September 30, 2015 281.99M
June 30, 2015 -259.46M
March 31, 2015 -325.24M
December 31, 2014 -96.84M
September 30, 2014 -160.18M
June 30, 2014 -365.84M
March 31, 2014 79.10M
December 31, 2013 132.87M
September 30, 2013 549.94M
June 30, 2013 -52.42M
March 31, 2013 87.75M
December 31, 2012 -248.36M
September 30, 2012 -890.02M
June 30, 2012 -110.08M
March 31, 2012 3.69M
December 31, 2011 53.70M
September 30, 2011 -51.01M

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

-321.81M
Minimum
Dec 2022
172.45M
Maximum
Mar 2021
18.57M
Average
26.16M
Median
Dec 2019

Free Cash Flow (Quarterly) Benchmarks