Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 64.70M
September 30, 2023 291.70M
June 30, 2023 20.30M
March 31, 2023 1.30M
December 31, 2022 -3.70M
September 30, 2022 -151.10M
June 30, 2022 -9.80M
March 31, 2022 -182.00M
December 31, 2021 -164.90M
September 30, 2021 8.00M
June 30, 2021 -355.10M
March 31, 2021 -169.00M
December 31, 2020 -52.90M
September 30, 2020 111.40M
June 30, 2020 75.00M
March 31, 2020 173.10M
December 31, 2019 208.80M
September 30, 2019 172.90M
June 30, 2019 28.70M
March 31, 2019 156.90M
December 31, 2018 -21.50M
September 30, 2018 144.20M
June 30, 2018 104.10M
March 31, 2018 -0.40M
December 31, 2017 25.60M
Date Value
September 30, 2017 257.90M
June 30, 2017 57.40M
March 31, 2017 133.40M
December 31, 2016 211.80M
September 30, 2016 47.90M
June 30, 2016 140.20M
March 31, 2016 87.60M
December 31, 2015 50.49M
September 30, 2015 -141.36M
June 30, 2015 -34.13M
March 31, 2015 253.83M
December 31, 2014 38.10M
September 30, 2014 -198.37M
June 30, 2014 -14.06M
March 31, 2014 104.00M
December 31, 2013 32.54M
September 30, 2013 137.89M
June 30, 2013 -30.72M
March 31, 2013 57.36M
December 31, 2012 75.01M
September 30, 2012 -9.47M
June 30, 2012 150.63M
March 31, 2012 -2.597M
December 31, 2011 -71.59M
September 30, 2011 -96.94M

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

-355.10M
Minimum
Jun 2021
291.70M
Maximum
Sep 2023
3.547M
Average
8.00M
Median
Sep 2021

Free Cash Flow (Quarterly) Benchmarks