Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 403.00M
September 30, 2023 132.00M
June 30, 2023 188.00M
March 31, 2023 -41.00M
December 31, 2022 410.00M
September 30, 2022 23.00M
June 30, 2022 114.00M
March 31, 2022 -7.00M
December 31, 2021 242.00M
September 30, 2021 20.00M
June 30, 2021 49.00M
March 31, 2021 -61.00M
December 31, 2020 104.00M
September 30, 2020 -1.00M
June 30, 2020 -1.00M
March 31, 2020 -360.00M
Date Value
December 31, 2019 335.00M
September 30, 2019 -59.00M
June 30, 2019 -30.00M
March 31, 2019 -426.00M
December 31, 2018 155.00M
September 30, 2018 -158.00M
June 30, 2018 5.00M
March 31, 2018 -553.00M
December 31, 2017 98.00M
September 30, 2017 -188.00M
June 30, 2017 -47.00M
March 31, 2017 -498.00M
December 31, 2016 -424.00M
September 30, 2016 20.00M
June 30, 2016 55.00M
March 31, 2016 -681.00M

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

-360.00M
Minimum
Mar 2020
410.00M
Maximum
Dec 2022
76.84M
Average
23.00M
Median
Sep 2022

Free Cash Flow (Quarterly) Benchmarks