Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2024 311.14M
March 31, 2024 -90.80M
December 31, 2023 -185.86M
September 30, 2023 -58.05M
June 30, 2023 -179.72M
March 31, 2023 -349.15M
December 31, 2022 -139.88M
September 30, 2022 -68.23M
June 30, 2022 -195.48M
March 31, 2022 -105.34M
December 31, 2021 -358.77M
September 30, 2021 -154.33M
June 30, 2021 129.26M
March 31, 2021 649.30M
December 31, 2020 -170.58M
September 30, 2020 -15.22M
June 30, 2020 111.87M
March 31, 2020 -23.23M
December 31, 2019 -23.96M
September 30, 2019 -32.62M
June 30, 2019 -30.49M
March 31, 2019 -51.41M
December 31, 2018 -45.78M
September 30, 2018 -33.91M
June 30, 2018 -40.28M
Date Value
March 31, 2018 -66.22M
December 31, 2017 -44.04M
September 30, 2017 -45.40M
June 30, 2017 -13.64M
March 31, 2017 -45.58M
December 31, 2016 -67.74M
September 30, 2016 -66.32M
June 30, 2016 -67.56M
March 31, 2016 -75.35M
December 31, 2015 -59.37M
September 30, 2015 -32.94M
June 30, 2015 -16.70M
March 31, 2015 -35.35M
December 31, 2014 -22.16M
September 30, 2014 -18.90M
June 30, 2014 -11.90M
March 31, 2014 -21.32M
December 31, 2013 -13.29M
September 30, 2013 -16.48M
June 30, 2013 -9.248M
March 31, 2013 -12.12M
December 31, 2012 -5.391M
September 30, 2012 -5.757M
June 30, 2012 -6.43M
March 31, 2012 -4.992M

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

-358.77M
Minimum
Dec 2021
649.30M
Maximum
Mar 2021
-48.26M
Average
-90.80M
Median
Mar 2024

Free Cash Flow (Quarterly) Benchmarks