Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -111.49M
September 30, 2023 94.12M
June 30, 2023 219.18M
March 31, 2023 115.57M
December 31, 2022 567.64M
September 30, 2022 30.33M
June 30, 2022 -225.44M
March 31, 2022 5.765M
December 31, 2021 88.86M
September 30, 2021 -112.17M
June 30, 2021 -135.50M
March 31, 2021 -18.94M
December 31, 2020 152.12M
September 30, 2020 131.21M
June 30, 2020 188.52M
March 31, 2020 38.58M
December 31, 2019 173.45M
September 30, 2019 47.77M
June 30, 2019 74.20M
March 31, 2019 27.01M
December 31, 2018 178.89M
September 30, 2018 76.08M
June 30, 2018 -2.469M
March 31, 2018 -23.71M
December 31, 2017 81.24M
Date Value
September 30, 2017 -47.39M
June 30, 2017 -51.07M
March 31, 2017 -88.00M
December 31, 2016 40.54M
September 30, 2016 -42.41M
June 30, 2016 -32.43M
March 31, 2016 -85.76M
December 31, 2015 46.15M
September 30, 2015 19.20M
June 30, 2015 -42.00M
March 31, 2015 -42.78M
December 31, 2014 13.96M
September 30, 2014 -63.52M
June 30, 2014 -45.97M
March 31, 2014 -136.51M
December 31, 2013 -44.46M
September 30, 2013 -23.94M
June 30, 2013 -22.48M
March 31, 2013 -2.823M
December 31, 2012 -92.40M
September 30, 2012 -30.10M
June 30, 2012 -51.59M
March 31, 2012 -57.70M
December 31, 2011 -24.58M
September 30, 2011 -19.95M

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

-225.44M
Minimum
Jun 2022
567.64M
Maximum
Dec 2022
69.67M
Average
74.20M
Median
Jun 2019

Free Cash Flow (Quarterly) Benchmarks