Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2024 -111.30M
June 30, 2024 -140.14M
March 31, 2024 -155.67M
December 31, 2023 32.89M
September 30, 2023 -112.26M
June 30, 2023 -110.44M
March 31, 2023 -145.72M
December 31, 2022 -205.20M
September 30, 2022 -31.49M
June 30, 2022 -22.60M
March 31, 2022 -35.18M
December 31, 2021 199.70M
September 30, 2021 -60.17M
June 30, 2021 -68.96M
March 31, 2021 -57.66M
December 31, 2020 91.10M
September 30, 2020 -23.25M
June 30, 2020 -55.44M
March 31, 2020 -17.58M
December 31, 2019 268.90M
September 30, 2019 -30.59M
June 30, 2019 -32.40M
March 31, 2019 103.44M
December 31, 2018 113.39M
September 30, 2018 -30.71M
Date Value
June 30, 2018 492.49M
March 31, 2018 10.08M
December 31, 2017 13.34M
September 30, 2017 8.975M
June 30, 2017 -4.463M
March 31, 2017 118.44M
December 31, 2016 -30.68M
September 30, 2016 22.06M
June 30, 2016 -38.23M
March 31, 2016 -76.78M
December 31, 2015 -40.61M
September 30, 2015 33.29M
June 30, 2015 61.12M
March 31, 2015 -44.42M
December 31, 2014 65.99M
September 30, 2014 0.423M
June 30, 2014 -37.17M
March 31, 2014 -34.06M
December 31, 2013 -16.02M
September 30, 2013 63.75M
June 30, 2013 21.90M
March 31, 2013 -11.50M
December 31, 2012 34.68M
September 30, 2012 -26.23M
June 30, 2012 -4.571M

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

-205.20M
Minimum
Dec 2022
268.90M
Maximum
Dec 2019
-38.02M
Average
-56.55M
Median

Free Cash Flow (Quarterly) Benchmarks