Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2024 162.00M
June 30, 2024 342.00M
March 31, 2024 95.00M
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
Date Value
March 31, 2020 -360.00M
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
107.40M
Average
99.50M
Median

Free Cash Flow (Quarterly) Benchmarks