Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -18.69M
September 30, 2023 -386.46M
June 30, 2023 -64.87M
March 31, 2023 -191.91M
December 31, 2022 -242.36M
September 30, 2022 -24.50M
June 30, 2022 99.06M
March 31, 2022 -263.56M
December 31, 2021 -95.86M
September 30, 2021 -66.26M
June 30, 2021 -62.78M
March 31, 2021 27.59M
December 31, 2020 38.43M
September 30, 2020 -3.174M
June 30, 2020 16.34M
March 31, 2020 -3.845M
December 31, 2019 -80.75M
September 30, 2019 -186.78M
June 30, 2019 17.16M
March 31, 2019 21.00M
December 31, 2018 -66.58M
September 30, 2018 -67.61M
June 30, 2018 -83.63M
March 31, 2018 -12.50M
December 31, 2017 -36.41M
Date Value
September 30, 2017 2.968M
June 30, 2017 -22.45M
March 31, 2017 9.445M
December 31, 2016 -21.99M
September 30, 2016 10.64M
June 30, 2016 -15.06M
March 31, 2016 35.15M
December 31, 2015 16.43M
September 30, 2015 18.06M
June 30, 2015 -32.95M
March 31, 2015 -43.68M
December 31, 2014 -66.80M
September 30, 2014 -35.95M
June 30, 2014 -53.57M
March 31, 2014 -46.45M
December 31, 2013 -36.95M
September 30, 2013 -23.83M
June 30, 2013 -56.29M
March 31, 2013 -20.60M
December 31, 2012 -50.51M
September 30, 2012 -84.70M
June 30, 2012 -91.99M
March 31, 2012 -106.49M
December 31, 2011 -66.11M
September 30, 2011 -71.60M

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

-386.46M
Minimum
Sep 2023
99.06M
Maximum
Jun 2022
-78.59M
Average
-62.78M
Median
Jun 2021

Free Cash Flow (Quarterly) Benchmarks