Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2024 242.84M
June 30, 2024 256.40M
March 31, 2024 127.07M
December 31, 2023 14.94M
September 30, 2023 -30.01M
June 30, 2023 -112.15M
March 31, 2023 -120.84M
December 31, 2022 -66.13M
September 30, 2022 -55.29M
June 30, 2022 -48.19M
March 31, 2022 -182.65M
December 31, 2021 -48.72M
September 30, 2021 5.368M
June 30, 2021 -47.40M
Date Value
March 31, 2021 -90.15M
December 31, 2020 -287.41M
September 30, 2020 -170.25M
June 30, 2020 -773.48M
March 31, 2020 -241.40M
December 31, 2019 -95.85M
September 30, 2019 -50.15M
June 30, 2019 -27.84M
March 31, 2019 -109.95M
December 31, 2018 -173.33M
September 30, 2018 -53.21M
June 30, 2018 -42.29M
March 31, 2018 -82.71M

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

-773.48M
Minimum
Jun 2020
256.40M
Maximum
Jun 2024
-86.16M
Average
-60.71M
Median

Free Cash Flow (Quarterly) Benchmarks