Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2024 103.00M
June 30, 2024 -70.20M
March 31, 2024 -143.90M
December 31, 2023 12.40M
September 30, 2023 116.10M
June 30, 2023 39.30M
March 31, 2023 -113.70M
December 31, 2022 -175.50M
September 30, 2022 519.70M
June 30, 2022 -281.50M
March 31, 2022 -161.20M
December 31, 2021 26.30M
September 30, 2021 86.60M
June 30, 2021 -22.70M
March 31, 2021 -1.099B
December 31, 2020 -43.30M
September 30, 2020 123.10M
June 30, 2020 5.80M
March 31, 2020 -23.30M
December 31, 2019 104.50M
September 30, 2019 127.20M
June 30, 2019 -61.70M
March 31, 2019 -124.00M
December 31, 2018 79.60M
September 30, 2018 217.50M
Date Value
June 30, 2018 50.80M
March 31, 2018 29.60M
December 31, 2017 159.50M
September 30, 2017 94.60M
June 30, 2017 -164.80M
March 31, 2017 -128.90M
December 31, 2016 24.40M
September 30, 2016 125.30M
June 30, 2016 -60.80M
March 31, 2016 -104.30M
December 31, 2015 85.20M
September 30, 2015 156.00M
June 30, 2015 47.30M
March 31, 2015 30.80M
December 31, 2014 123.20M
September 30, 2014 144.90M
June 30, 2014 32.80M
March 31, 2014 -148.60M
December 31, 2013 54.30M
September 30, 2013 63.40M
June 30, 2013 -219.20M
March 31, 2013 -265.90M
December 31, 2012 10.30M
September 30, 2012 162.20M
June 30, 2012 -86.20M

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

-1.099B
Minimum
Mar 2021
519.70M
Maximum
Sep 2022
-49.86M
Average
-8.45M
Median

Free Cash Flow (Quarterly) Benchmarks