Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -38.49M
September 30, 2023 -446.32M
June 30, 2023 -924.82M
March 31, 2023 -497.09M
December 31, 2022 -450.43M
September 30, 2022 227.62M
June 30, 2022 -270.32M
March 31, 2022 229.71M
December 31, 2021 -659.77M
September 30, 2021 82.36M
June 30, 2021 -64.29M
March 31, 2021 -75.69M
December 31, 2020 308.66M
September 30, 2020 -394.33M
June 30, 2020 689.24M
March 31, 2020 15.59M
December 31, 2019 4.434M
September 30, 2019 -52.24M
June 30, 2019 112.84M
March 31, 2019 11.92M
December 31, 2018 -0.017M
September 30, 2018 40.64M
June 30, 2018 0.943M
March 31, 2018 -27.83M
December 31, 2017 -112.03M
Date Value
September 30, 2017 12.33M
June 30, 2017 8.338M
March 31, 2017 11.18M
December 31, 2016 -6.717M
September 30, 2016 -1.939M
June 30, 2016 2.167M
March 31, 2016 -0.1349M
December 31, 2015 -0.3748M
September 30, 2015 -0.0247M
June 30, 2015 -0.0044M
March 31, 2015 -0.014M
December 31, 2014 0.0558M
September 30, 2014 -0.0002M
June 30, 2014 -0.0014M
March 31, 2014 -0.0109M
December 31, 2013 -0.5091M
September 30, 2013 -0.8457M
June 30, 2013 -0.4373M
March 31, 2013 -0.1584M
December 31, 2012 -5.241M
September 30, 2012 -0.2596M
June 30, 2012 -0.1107M
March 31, 2012 -2.384M
December 31, 2011 -3.069M
September 30, 2011 7.239M

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

-924.82M
Minimum
Jun 2023
689.24M
Maximum
Jun 2020
-115.96M
Average
-52.24M
Median
Sep 2019

Free Cash Flow (Quarterly) Benchmarks