Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -239.10M
September 30, 2023 -153.39M
June 30, 2023 -69.77M
March 31, 2023 12.08M
December 31, 2022 -51.52M
September 30, 2022 -68.91M
June 30, 2022 2.056M
March 31, 2022 13.09M
December 31, 2021 -65.08M
September 30, 2021 -122.24M
June 30, 2021 287.80M
March 31, 2021 111.59M
December 31, 2020 -140.76M
September 30, 2020 -184.76M
June 30, 2020 -90.54M
March 31, 2020 0.042M
December 31, 2019 -88.89M
September 30, 2019 16.97M
June 30, 2019 83.22M
March 31, 2019 76.42M
December 31, 2018 -36.25M
September 30, 2018 -57.67M
June 30, 2018 1.001M
March 31, 2018 114.65M
December 31, 2017 -93.32M
Date Value
September 30, 2017 -156.22M
June 30, 2017 83.34M
March 31, 2017 155.82M
December 31, 2016 -72.47M
September 30, 2016 98.24M
June 30, 2016 63.95M
March 31, 2016 168.49M
December 31, 2015 73.06M
September 30, 2015 59.52M
June 30, 2015 112.56M
March 31, 2015 112.06M
December 31, 2014 -32.67M
September 30, 2014 18.67M
June 30, 2014 -47.01M
March 31, 2014 -80.78M
December 31, 2013 -141.67M
September 30, 2013 -18.38M
June 30, 2013 -53.60M
March 31, 2013 46.74M
December 31, 2012 -13.13M
September 30, 2012 0.85M
June 30, 2012 15.98M
March 31, 2012 16.62M
December 31, 2011 -40.29M
September 30, 2011 -8.838M

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

-239.10M
Minimum
Dec 2023
287.80M
Maximum
Jun 2021
-39.37M
Average
-65.08M
Median
Dec 2021

Free Cash Flow (Quarterly) Benchmarks