Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -181.40M
September 30, 2023 -192.80M
June 30, 2023 -187.40M
March 31, 2023 -186.30M
December 31, 2022 -121.40M
September 30, 2022 -82.80M
June 30, 2022 -131.80M
March 31, 2022 0.10M
December 31, 2021 -72.60M
September 30, 2021 -60.90M
June 30, 2021 -120.60M
March 31, 2021 -0.20M
December 31, 2020 21.90M
September 30, 2020 41.90M
June 30, 2020 14.20M
March 31, 2020 -23.50M
December 31, 2019 199.00M
September 30, 2019 -1.30M
June 30, 2019 -24.70M
March 31, 2019 -61.40M
December 31, 2018 -80.10M
September 30, 2018 -51.70M
June 30, 2018 -22.60M
March 31, 2018 37.60M
December 31, 2017 -11.70M
Date Value
September 30, 2017 32.30M
June 30, 2017 38.40M
March 31, 2017 20.90M
December 31, 2016 2.00M
September 30, 2016 52.30M
June 30, 2016 -8.60M
March 31, 2016 -18.20M
December 31, 2015 -90.70M
September 30, 2015 -29.50M
June 30, 2015 -21.70M
March 31, 2015 -20.50M
December 31, 2014 7.40M
September 30, 2014 40.50M
June 30, 2014 -18.20M
March 31, 2014 -72.10M
December 31, 2013 -66.50M
September 30, 2013 -62.40M
June 30, 2013 -147.00M
March 31, 2013 -95.20M
December 31, 2012 -95.90M
September 30, 2012 -79.10M
June 30, 2012 -92.40M
March 31, 2012 30.30M
December 31, 2011 57.00M
September 30, 2011 73.50M

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

-192.80M
Minimum
Sep 2023
199.00M
Maximum
Dec 2019
-58.45M
Average
-60.90M
Median
Sep 2021

Free Cash Flow (Quarterly) Benchmarks