Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2023 -252.60M
March 31, 2023 -107.00M
December 31, 2022 79.60M
September 30, 2022 -188.50M
June 30, 2022 -94.30M
March 31, 2022 -237.80M
December 31, 2021 396.30M
September 30, 2021 -163.20M
June 30, 2021 -87.50M
March 31, 2021 -73.60M
December 31, 2020 194.30M
September 30, 2020 -35.40M
June 30, 2020 -96.90M
March 31, 2020 -88.70M
December 31, 2019 92.60M
September 30, 2019 65.10M
June 30, 2019 -16.10M
March 31, 2019 -71.80M
December 31, 2018 220.20M
September 30, 2018 -125.40M
June 30, 2018 -124.70M
March 31, 2018 -162.50M
December 31, 2017 244.70M
September 30, 2017 -64.80M
June 30, 2017 -133.80M
Date Value
March 31, 2017 -78.40M
December 31, 2016 207.70M
September 30, 2016 -1.20M
June 30, 2016 -97.40M
March 31, 2016 -119.90M
December 31, 2015 145.60M
September 30, 2015 -36.90M
June 30, 2015 -51.10M
March 31, 2015 -72.70M
December 31, 2014 271.10M
September 30, 2014 -34.10M
June 30, 2014 -71.30M
March 31, 2014 -38.90M
December 31, 2013 175.09M
September 30, 2013 -3.109M
June 30, 2013 -40.52M
March 31, 2013 -41.06M
December 31, 2012 150.38M
September 30, 2012 -9.973M
June 30, 2012 -16.32M
March 31, 2012 -38.32M
December 31, 2011 271.86M
September 30, 2011 21.63M
June 30, 2011 -27.69M
March 31, 2011 -105.16M

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

-252.60M
Minimum
Jun 2023
396.30M
Maximum
Dec 2021
-36.10M
Average
-87.50M
Median
Jun 2021

Free Cash Flow (Quarterly) Benchmarks