Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -89.78M
September 30, 2023 -33.11M
June 30, 2023 220.60M
March 31, 2023 420.78M
December 31, 2022 554.05M
September 30, 2022 165.16M
June 30, 2022 46.19M
March 31, 2022 111.17M
December 31, 2021 -128.13M
September 30, 2021 -108.19M
June 30, 2021 62.34M
March 31, 2021 -63.71M
December 31, 2020 -58.43M
September 30, 2020 -34.18M
June 30, 2020 86.42M
March 31, 2020 -43.68M
December 31, 2019 86.36M
September 30, 2019 -95.05M
June 30, 2019 -6.157M
March 31, 2019 47.96M
December 31, 2018 44.07M
September 30, 2018 -9.906M
June 30, 2018 -1.437M
March 31, 2018 -67.80M
December 31, 2017 -4.225M
Date Value
September 30, 2017 -48.58M
June 30, 2017 27.56M
March 31, 2017 93.22M
December 31, 2016 124.24M
September 30, 2016 12.44M
June 30, 2016 -8.274M
March 31, 2016 -16.93M
December 31, 2015 26.04M
September 30, 2015 -71.40M
June 30, 2015 29.00M
March 31, 2015 15.09M
December 31, 2014 8.286M
September 30, 2014 -77.55M
June 30, 2014 17.17M
March 31, 2014 -114.79M
December 31, 2013 -44.20M
September 30, 2013 -79.90M
June 30, 2013 -90.90M
March 31, 2013 -56.34M
December 31, 2012 -58.67M
September 30, 2012 -35.16M
June 30, 2012 2.919M
March 31, 2012 -19.18M
December 31, 2011 0.319M
September 30, 2011 -13.91M

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

-128.13M
Minimum
Dec 2021
554.05M
Maximum
Dec 2022
57.51M
Average
-6.157M
Median
Jun 2019

Free Cash Flow (Quarterly) Benchmarks