Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

View and export this data back to 2017. Upgrade now.
Date Value
March 31, 2024 -135.60M
December 31, 2023 186.20M
September 30, 2023 173.90M
June 30, 2023 -27.40M
March 31, 2023 -231.50M
December 31, 2022 237.40M
September 30, 2022 37.80M
June 30, 2022 -99.70M
March 31, 2022 -177.10M
December 31, 2021 277.20M
September 30, 2021 152.50M
June 30, 2021 95.30M
March 31, 2021 -29.30M
December 31, 2020 170.20M
September 30, 2020 68.30M
Date Value
June 30, 2020 -58.00M
March 31, 2020 -259.70M
December 31, 2019 337.00M
September 30, 2019 40.60M
June 30, 2019 40.00M
March 31, 2019 -228.60M
December 31, 2018 15.20M
September 30, 2018 109.10M
June 30, 2018 -19.50M
March 31, 2018 -191.20M
December 31, 2017 213.20M
September 30, 2017 -30.30M
June 30, 2017 -104.50M
March 31, 2017 -203.10M

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

-259.70M
Minimum
Mar 2020
337.00M
Maximum
Dec 2019
39.90M
Average
40.30M
Median