Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -249.32M
September 30, 2023 -257.90M
June 30, 2023 -250.26M
March 31, 2023 -252.04M
December 31, 2022 -156.58M
September 30, 2022 -111.85M
June 30, 2022 -168.04M
March 31, 2022 0.1266M
December 31, 2021 -89.89M
September 30, 2021 -80.45M
June 30, 2021 -148.06M
March 31, 2021 -0.2531M
December 31, 2020 29.63M
September 30, 2020 56.30M
June 30, 2020 18.64M
March 31, 2020 -31.53M
December 31, 2019 263.50M
September 30, 2019 -0.2288M
June 30, 2019 -33.55M
March 31, 2019 -81.64M
December 31, 2018 -103.41M
September 30, 2018 -67.33M
June 30, 2018 -28.14M
March 31, 2018 47.49M
December 31, 2017 -11.21M
Date Value
September 30, 2017 35.06M
June 30, 2017 52.10M
March 31, 2017 27.67M
December 31, 2016 3.189M
September 30, 2016 67.78M
June 30, 2016 -9.533M
March 31, 2016 -25.00M
December 31, 2015 -113.74M
September 30, 2015 -41.93M
June 30, 2015 -26.49M
March 31, 2015 -25.39M
December 31, 2014 7.397M
September 30, 2014 44.28M
June 30, 2014 -19.02M
March 31, 2014 -79.47M
December 31, 2013 -65.80M
September 30, 2013 -68.61M
June 30, 2013 -151.83M
March 31, 2013 -95.91M
December 31, 2012 -96.39M
September 30, 2012 -77.90M
June 30, 2012 -93.05M
March 31, 2012 30.34M
December 31, 2011 57.74M
September 30, 2011 72.76M

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

-257.90M
Minimum
Sep 2023
263.50M
Maximum
Dec 2019
-76.93M
Average
-80.45M
Median
Sep 2021

Free Cash Flow (Quarterly) Benchmarks