Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 187.88M
September 30, 2023 90.94M
June 30, 2023 148.45M
March 31, 2023 71.45M
December 31, 2022 94.06M
September 30, 2022 4.489M
June 30, 2022 -276.47M
March 31, 2022 -106.77M
December 31, 2021 -104.41M
September 30, 2021 -64.81M
June 30, 2021 -92.71M
March 31, 2021 -176.69M
December 31, 2020 31.21M
September 30, 2020 296.11M
June 30, 2020 216.14M
March 31, 2020 200.91M
December 31, 2019 215.59M
September 30, 2019 -32.76M
June 30, 2019 -2.423M
March 31, 2019 83.54M
Date Value
December 31, 2018 30.37M
September 30, 2018 -108.62M
June 30, 2018 -109.33M
March 31, 2018 -49.65M
December 31, 2017 19.12M
September 30, 2017 22.80M
June 30, 2017 21.17M
March 31, 2017 -29.69M
December 31, 2016 11.54M
September 30, 2016 -6.968M
June 30, 2016 34.21M
March 31, 2016 56.72M
December 31, 2015 121.68M
September 30, 2015 64.56M
June 30, 2015 -100.90M
March 31, 2015 5.044M
December 31, 2014 -181.32M
September 30, 2014 -442.08M
June 30, 2014 -376.92M
March 31, 2014 -162.04M

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

-276.47M
Minimum
Jun 2022
296.11M
Maximum
Sep 2020
36.85M
Average
31.21M
Median
Dec 2020

Free Cash Flow (Quarterly) Benchmarks