Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -271.02M
September 30, 2023 245.05M
June 30, 2023 -19.37M
March 31, 2023 155.64M
December 31, 2022 -384.62M
September 30, 2022 276.71M
June 30, 2022 345.67M
March 31, 2022 -259.45M
December 31, 2021 -519.18M
September 30, 2021 57.63M
June 30, 2021 310.49M
March 31, 2021 51.56M
December 31, 2020 -243.76M
September 30, 2020 404.23M
June 30, 2020 525.96M
March 31, 2020 -23.86M
December 31, 2019 -86.70M
September 30, 2019 203.04M
Date Value
June 30, 2019 133.68M
March 31, 2019 -86.45M
December 31, 2018 -163.64M
September 30, 2018 101.47M
June 30, 2018 68.77M
March 31, 2018 -124.66M
December 31, 2017 -209.17M
September 30, 2017 54.30M
June 30, 2017 85.34M
March 31, 2017 -29.07M
December 31, 2016 -95.43M
September 30, 2016 199.93M
June 30, 2016 159.16M
March 31, 2016 -104.83M
December 31, 2015 -98.34M
September 30, 2015 107.71M
June 30, 2015 97.08M
March 31, 2015 -66.02M

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

-519.18M
Minimum
Dec 2021
525.96M
Maximum
Jun 2020
47.46M
Average
57.63M
Median
Sep 2021

Free Cash Flow (Quarterly) Benchmarks