Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 196.44M
September 30, 2023 -164.83M
June 30, 2023 69.99M
March 31, 2023 98.22M
December 31, 2022 44.78M
September 30, 2022 49.46M
June 30, 2022 -48.69M
March 31, 2022 -5.530M
December 31, 2021 34.12M
September 30, 2021 21.03M
June 30, 2021 -2.708M
March 31, 2021 45.17M
Date Value
December 31, 2020 109.15M
September 30, 2020 116.55M
June 30, 2020 177.65M
March 31, 2020 -83.56M
December 31, 2019 -403.06M
September 30, 2019 211.57M
June 30, 2019 89.95M
March 31, 2019 70.34M
December 31, 2018 84.32M
September 30, 2018 163.09M
June 30, 2018 23.88M
March 31, 2018 13.84M

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

-403.06M
Minimum
Dec 2019
211.57M
Maximum
Sep 2019
29.25M
Average
45.17M
Median
Mar 2021