Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 284.49M
September 30, 2023 -49.85M
June 30, 2023 -198.13M
March 31, 2023 -109.84M
December 31, 2022 178.67M
September 30, 2022 97.02M
June 30, 2022 -231.22M
March 31, 2022 -9.513M
December 31, 2021 187.19M
September 30, 2021 -45.46M
June 30, 2021 132.46M
March 31, 2021 -45.89M
December 31, 2020 132.86M
September 30, 2020 -96.96M
June 30, 2020 152.93M
March 31, 2020 -42.20M
December 31, 2019 47.23M
September 30, 2019 -81.78M
June 30, 2019 -175.75M
March 31, 2019 19.38M
December 31, 2018 176.28M
September 30, 2018 -37.40M
June 30, 2018 123.62M
March 31, 2018 -173.14M
December 31, 2017 211.13M
Date Value
September 30, 2017 -165.38M
June 30, 2017 30.09M
March 31, 2017 -82.84M
December 31, 2016 215.17M
September 30, 2016 -49.09M
June 30, 2016 -85.09M
March 31, 2016 2.79M
December 31, 2015 149.85M
September 30, 2015 119.40M
June 30, 2015 9.875M
March 31, 2015 56.53M
December 31, 2014 149.43M
September 30, 2014 -31.58M
June 30, 2014 -78.09M
March 31, 2014 66.86M
December 31, 2013 134.84M
September 30, 2013 -58.83M
June 30, 2013 29.75M
March 31, 2013 -1.807M
December 31, 2012 115.45M
September 30, 2012 -15.76M
June 30, 2012 -15.02M
March 31, 2012 32.07M
December 31, 2011 150.24M
September 30, 2011 -31.17M

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

-231.22M
Minimum
Jun 2022
284.49M
Maximum
Dec 2023
6.645M
Average
-42.20M
Median
Mar 2020

Free Cash Flow (Quarterly) Benchmarks