Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -123.14M
September 30, 2023 -3.800M
June 30, 2023 75.32M
March 31, 2023 -9.715M
December 31, 2022 -247.18M
September 30, 2022 -255.97M
June 30, 2022 -542.12M
March 31, 2022 -143.04M
December 31, 2021 283.61M
September 30, 2021 -100.11M
June 30, 2021 -31.13M
March 31, 2021 10.79M
December 31, 2020 -71.05M
September 30, 2020 232.19M
June 30, 2020 -191.86M
Date Value
March 31, 2020 -131.61M
December 31, 2019 90.52M
September 30, 2019 -78.79M
June 30, 2019 65.55M
March 31, 2019 77.77M
December 31, 2018 151.22M
September 30, 2018 -266.94M
June 30, 2018 -20.36M
March 31, 2018 -152.63M
December 31, 2017 -355.80M
September 30, 2017 396.12M
June 30, 2017 -30.67M
March 31, 2017 20.28M
June 30, 2016 -162.39M

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

-542.12M
Minimum
Jun 2022
283.61M
Maximum
Dec 2021
-61.66M
Average
-71.05M
Median
Dec 2020

Free Cash Flow (Quarterly) Benchmarks