Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2024 -167.02M
December 31, 2023 48.06M
September 30, 2023 -204.51M
June 30, 2023 -33.14M
March 31, 2023 32.87M
December 31, 2022 205.72M
September 30, 2022 77.13M
June 30, 2022 209.96M
March 31, 2022 274.91M
December 31, 2021 267.51M
September 30, 2021 233.88M
June 30, 2021 191.75M
March 31, 2021 107.83M
December 31, 2020 380.80M
September 30, 2020 198.36M
June 30, 2020 4.298M
March 31, 2020 96.78M
December 31, 2019 152.75M
September 30, 2019 84.52M
June 30, 2019 -5.917M
March 31, 2019 -107.62M
December 31, 2018 58.09M
September 30, 2018 -109.67M
June 30, 2018 -68.67M
March 31, 2018 -75.84M
Date Value
December 31, 2017 -33.73M
September 30, 2017 -55.58M
June 30, 2017 -163.62M
March 31, 2017 -61.60M
December 31, 2016 -8.162M
September 30, 2016 -55.53M
June 30, 2016 -37.82M
March 31, 2016 -1.216M
December 31, 2015 21.73M
September 30, 2015 5.857M
June 30, 2015 34.22M
March 31, 2015 8.040M
December 31, 2014 16.56M
September 30, 2014 -2.093M
June 30, 2014 2.023M
March 31, 2014 -5.091M
December 31, 2013 -60.32M
September 30, 2013 -27.54M
June 30, 2013 -66.22M
March 31, 2013 -20.70M
December 31, 2012 -56.63M
September 30, 2012 7.211M
June 30, 2012 25.53M
March 31, 2012 -4.405M
December 31, 2011 -35.05M

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

-204.51M
Minimum
Sep 2023
380.80M
Maximum
Dec 2020
107.83M
Average
102.31M
Median

Free Cash Flow (Quarterly) Benchmarks