Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2023 202.30M
June 30, 2023 287.87M
March 31, 2023 112.00M
December 31, 2022 140.27M
September 30, 2022 -12.89M
June 30, 2022 -84.08M
March 31, 2022 6.209M
December 31, 2021 -207.36M
September 30, 2021 -40.38M
June 30, 2021 -108.43M
March 31, 2021 -32.33M
December 31, 2020 17.78M
September 30, 2020 103.04M
June 30, 2020 115.14M
March 31, 2020 -356.23M
December 31, 2019 79.14M
September 30, 2019 9.608M
June 30, 2019 -42.45M
March 31, 2019 37.91M
December 31, 2018 22.49M
September 30, 2018 -2.63M
June 30, 2018 -15.87M
March 31, 2018 -174.13M
December 31, 2017 4.066M
September 30, 2017 -242.55M
Date Value
June 30, 2017 -177.62M
March 31, 2017 -166.97M
December 31, 2016 -44.27M
September 30, 2016 -158.04M
June 30, 2016 -94.25M
March 31, 2016 -39.88M
December 31, 2015 -677.04M
September 30, 2015 50.23M
June 30, 2015 45.69M
March 31, 2015 1.691M
December 31, 2014 -137.40M
September 30, 2014 15.95M
June 30, 2014 -42.75M
March 31, 2014 20.61M
December 31, 2013 5.418M
September 30, 2013 -3.631M
June 30, 2013 -17.60M
March 31, 2013 -29.37M
December 31, 2012 10.70M
September 30, 2012 -3.296M
June 30, 2012 33.69M
March 31, 2012 12.98M
December 31, 2011 15.65M
September 30, 2011 -14.23M
June 30, 2011 -16.73M

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

-356.23M
Minimum
Mar 2020
287.87M
Maximum
Jun 2023
10.51M
Average
7.908M
Median

Free Cash Flow (Quarterly) Benchmarks