Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -20.00M
September 30, 2023 -101.00M
June 30, 2023 -19.00M
March 31, 2023 -117.00M
December 31, 2022 -122.00M
September 30, 2022 44.00M
June 30, 2022 -41.00M
March 31, 2022 4.00M
December 31, 2021 -666.00M
September 30, 2021 -2.00M
June 30, 2021 72.00M
March 31, 2021 -4.00M
December 31, 2020 -47.00M
September 30, 2020 267.00M
June 30, 2020 1.56B
March 31, 2020 -42.00M
December 31, 2019 78.00M
September 30, 2019 -184.00M
June 30, 2019 41.00M
March 31, 2019 12.00M
December 31, 2018 -280.00M
September 30, 2018 228.00M
June 30, 2018 -137.00M
March 31, 2018 -64.00M
December 31, 2017 20.00M
Date Value
September 30, 2017 -40.00M
June 30, 2017 133.00M
March 31, 2017 96.00M
December 31, 2016 144.00M
September 30, 2016 24.00M
June 30, 2016 155.00M
March 31, 2016 70.00M
December 31, 2015 49.00M
September 30, 2015 -111.00M
June 30, 2015 332.00M
March 31, 2015 -302.00M
December 31, 2014 683.00M
September 30, 2014 -74.00M
June 30, 2014 269.00M
March 31, 2014 -116.00M
December 31, 2013 455.00M
September 30, 2013 6.00M
June 30, 2013 70.00M
March 31, 2013 -56.00M
December 31, 2012 290.60M
September 30, 2012 123.93M
June 30, 2012 94.06M
March 31, 2012 2.407M
December 31, 2011 407.26M
September 30, 2011 48.90M

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

-666.00M
Minimum
Dec 2021
1.56B
Maximum
Jun 2020
36.89M
Average
-19.00M
Median
Jun 2023

Free Cash Flow (Quarterly) Benchmarks