Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 1.125M
September 30, 2023 243.78M
June 30, 2023 48.70M
March 31, 2023 46.18M
December 31, 2022 -109.90M
September 30, 2022 66.23M
June 30, 2022 23.70M
March 31, 2022 -90.72M
December 31, 2021 23.18M
September 30, 2021 -194.66M
June 30, 2021 77.20M
March 31, 2021 -129.14M
December 31, 2020 16.07M
September 30, 2020 54.85M
June 30, 2020 -86.17M
March 31, 2020 -78.09M
December 31, 2019 -43.47M
September 30, 2019 80.01M
June 30, 2019 61.07M
March 31, 2019 -12.14M
December 31, 2018 86.88M
September 30, 2018 -59.91M
June 30, 2018 34.68M
March 31, 2018 18.11M
December 31, 2017 60.63M
Date Value
September 30, 2017 159.76M
June 30, 2017 39.28M
March 31, 2017 108.79M
December 31, 2016 179.07M
September 30, 2016 82.93M
June 30, 2016 -3.436M
March 31, 2016 70.14M
December 31, 2015 15.12M
September 30, 2015 -105.35M
June 30, 2015 296.65M
March 31, 2015 173.18M
December 31, 2014 -218.29M
September 30, 2014 102.60M
June 30, 2014 107.27M
March 31, 2014 -280.78M
December 31, 2013 -475.43M
September 30, 2013 -30.42M
June 30, 2013 -24.40M
March 31, 2013 -126.74M
December 31, 2012 -280.10M
September 30, 2012 -69.19M
June 30, 2012 -117.22M
March 31, 2012 90.82M
December 31, 2011 4.03M
September 30, 2011 -86.47M

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

-194.66M
Minimum
Sep 2021
243.78M
Maximum
Sep 2023
0.5245M
Average
23.18M
Median
Dec 2021

Free Cash Flow (Quarterly) Benchmarks