Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 83.50M
September 30, 2023 81.59M
June 30, 2023 -114.04M
March 31, 2023 -46.33M
December 31, 2022 -162.35M
September 30, 2022 -203.38M
June 30, 2022 191.65M
March 31, 2022 218.23M
December 31, 2021 284.22M
September 30, 2021 500.59M
June 30, 2021 350.72M
March 31, 2021 58.49M
December 31, 2020 97.60M
September 30, 2020 249.44M
June 30, 2020 -89.24M
March 31, 2020 -77.35M
December 31, 2019 61.08M
September 30, 2019 -68.84M
June 30, 2019 33.47M
March 31, 2019 -159.36M
December 31, 2018 -245.16M
September 30, 2018 -43.78M
June 30, 2018 -95.99M
March 31, 2018 27.97M
December 31, 2017 58.75M
Date Value
September 30, 2017 141.86M
June 30, 2017 131.00M
March 31, 2017 219.18M
December 31, 2016 66.34M
September 30, 2016 25.03M
June 30, 2016 147.74M
March 31, 2016 -6.376M
December 31, 2015 45.68M
September 30, 2015 88.89M
June 30, 2015 224.66M
March 31, 2015 198.24M
December 31, 2014 -39.06M
September 30, 2014 -77.28M
June 30, 2014 -70.77M
March 31, 2014 -71.47M
December 31, 2013 -63.44M
September 30, 2013 -27.27M
June 30, 2013 -10.48M
March 31, 2013 9.184M
December 31, 2012 20.53M
September 30, 2012 -63.83M
June 30, 2012 72.16M
March 31, 2012 5.799M
December 31, 2011 63.85M
September 30, 2011 -81.77M

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

-203.38M
Minimum
Sep 2022
500.59M
Maximum
Sep 2021
76.27M
Average
61.08M
Median
Dec 2019

Free Cash Flow (Quarterly) Benchmarks