Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 589.84M
September 30, 2023 -175.40M
June 30, 2023 -183.06M
March 31, 2023 -81.76M
December 31, 2022 483.57M
September 30, 2022 -163.44M
June 30, 2022 -101.16M
March 31, 2022 -128.58M
December 31, 2021 319.97M
September 30, 2021 -131.49M
June 30, 2021 -102.90M
March 31, 2021 -33.56M
December 31, 2020 -34.44M
September 30, 2020 -196.27M
June 30, 2020 -23.44M
March 31, 2020 -48.97M
December 31, 2019 -16.67M
September 30, 2019 -35.76M
June 30, 2019 -39.44M
March 31, 2019 -34.97M
December 31, 2018 -86.61M
September 30, 2018 -21.15M
Date Value
June 30, 2018 -30.94M
March 31, 2018 -16.89M
December 31, 2017 1.926M
September 30, 2017 -51.59M
June 30, 2017 -2.576M
March 31, 2017 -6.425M
December 31, 2016 -0.7158M
September 30, 2016 -5.317M
June 30, 2016 0.7759M
March 31, 2016 -10.63M
December 31, 2015 -4.308M
September 30, 2015 -2.294M
June 30, 2015 -12.08M
March 31, 2015 -32.92M
December 31, 2014 -3.765M
September 30, 2014 -18.21M
June 30, 2014 2.511M
March 31, 2014 -1.923M
December 31, 2013 0.0219M
September 30, 2013 -4.243M
June 30, 2013 -30.51M
March 31, 2013 -5.118M

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

-196.27M
Minimum
Sep 2020
589.84M
Maximum
Dec 2023
-5.419M
Average
-48.97M
Median
Mar 2020

Free Cash Flow (Quarterly) Benchmarks