Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2024 69.88M
December 31, 2023 39.27M
September 30, 2023 18.55M
June 30, 2023 -45.66M
March 31, 2023 173.66M
December 31, 2022 59.21M
September 30, 2022 17.68M
June 30, 2022 27.99M
March 31, 2022 173.42M
December 31, 2021
September 30, 2021
March 31, 2021 66.28M
December 31, 2020 -134.00M
September 30, 2020 -110.35M
June 30, 2020 -44.72M
March 31, 2020 17.09M
December 31, 2019 37.81M
September 30, 2019 78.97M
June 30, 2019 -107.37M
March 31, 2019 -5.474M
December 31, 2018 40.63M
September 30, 2018 21.50M
June 30, 2018 -95.16M
March 31, 2018 -79.78M
December 31, 2017 -99.06M
Date Value
September 30, 2017 -129.78M
June 30, 2017 -140.38M
March 31, 2017 -1.384B
December 31, 2016 -204.25M
September 30, 2016 -88.08M
June 30, 2016 -55.21M
March 31, 2016 -72.70M
December 31, 2015 -124.11M
September 30, 2015 -382.49M
June 30, 2015 -635.42M
March 31, 2015 -128.50M
December 31, 2014 -167.79M
September 30, 2014 -285.43M
June 30, 2014 -207.93M
March 31, 2014 -265.28M
December 31, 2013 -150.70M
September 30, 2013 -113.70M
June 30, 2013 -69.30M
March 31, 2013 -285.74M
December 31, 2012 -454.77M
September 30, 2012 -52.24M
June 30, 2012 -36.23M
March 31, 2012 -15.43M
December 31, 2011 -49.31M
September 30, 2011 -37.20M

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

-134.00M
Minimum
Dec 2020
173.66M
Maximum
Mar 2023
19.86M
Average
27.99M
Median
Jun 2022

Free Cash Flow (Quarterly) Benchmarks