Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 2.994M
September 30, 2023 167.64M
June 30, 2023 103.14M
March 31, 2023 161.81M
December 31, 2022 -67.74M
September 30, 2022 267.56M
June 30, 2022 316.75M
March 31, 2022 168.60M
December 31, 2021 74.70M
September 30, 2021 -13.53M
June 30, 2021 -93.04M
March 31, 2021 -172.44M
December 31, 2020 -148.18M
September 30, 2020 -33.12M
June 30, 2020 92.74M
March 31, 2020 115.89M
December 31, 2019 -184.89M
September 30, 2019 -57.83M
June 30, 2019 98.75M
March 31, 2019 57.17M
December 31, 2018 -122.04M
September 30, 2018 -128.38M
June 30, 2018 18.49M
March 31, 2018 -48.82M
December 31, 2017 62.20M
Date Value
September 30, 2017 70.28M
June 30, 2017 -42.10M
March 31, 2017 -29.87M
December 31, 2016 -85.70M
September 30, 2016 56.16M
June 30, 2016 28.40M
March 31, 2016 -92.87M
December 31, 2015 -45.46M
September 30, 2015 -1.645M
June 30, 2015 -8.879M
March 31, 2015 82.69M
December 31, 2014 -36.18M
September 30, 2014 60.44M
June 30, 2014 -60.85M
March 31, 2014 65.81M
December 31, 2013 -36.14M
September 30, 2013 35.53M
June 30, 2013 24.30M
March 31, 2013 8.514M
December 31, 2012 -6.716M
September 30, 2012 -104.56M
June 30, 2012 -1.702M
March 31, 2012 -19.50M
December 31, 2011 21.45M
September 30, 2011 10.34M

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

-184.89M
Minimum
Dec 2019
316.75M
Maximum
Jun 2022
42.09M
Average
74.70M
Median
Dec 2021

Free Cash Flow (Quarterly) Benchmarks