Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2024 152.00M
June 30, 2024 162.00M
March 31, 2024 14.00M
December 31, 2023 -26.00M
September 30, 2023 -1.00M
June 30, 2023 -192.00M
March 31, 2023 -319.00M
December 31, 2022 -228.00M
September 30, 2022 -7.00M
June 30, 2022 7.00M
March 31, 2022 -347.00M
December 31, 2021 154.00M
September 30, 2021 166.00M
June 30, 2021 185.00M
March 31, 2021 59.00M
December 31, 2020 85.00M
September 30, 2020 108.00M
June 30, 2020 91.00M
March 31, 2020 47.00M
December 31, 2019 40.00M
September 30, 2019 89.00M
June 30, 2019 108.00M
March 31, 2019 16.00M
December 31, 2018 78.00M
Date Value
September 30, 2018 83.00M
June 30, 2018 127.00M
March 31, 2018 49.00M
December 31, 2017 113.00M
September 30, 2017 89.00M
June 30, 2017 117.00M
March 31, 2017 -255.00M
December 31, 2016 -171.00M
September 30, 2016 89.00M
June 30, 2016 -167.00M
March 31, 2016 -197.00M
December 31, 2015 55.00M
September 30, 2015 -2.00M
June 30, 2015 78.00M
March 31, 2015 -44.00M
December 31, 2014 -483.00M
September 30, 2014 -46.00M
June 30, 2014 33.00M
March 31, 2014 -36.00M
December 31, 2013 -67.00M
September 30, 2013 -156.32M
June 30, 2013 -152.57M
March 31, 2013 -169.11M

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

-347.00M
Minimum
Mar 2022
185.00M
Maximum
Jun 2021
7.50M
Average
43.50M
Median

Free Cash Flow (Quarterly) Benchmarks