Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 60.83M
September 30, 2023 63.85M
June 30, 2023 -70.89M
March 31, 2023 -89.65M
December 31, 2022 142.91M
September 30, 2022 138.95M
June 30, 2022 -79.04M
March 31, 2022 -154.64M
December 31, 2021 91.84M
September 30, 2021 114.27M
June 30, 2021 7.132M
March 31, 2021 6.269M
December 31, 2020 93.50M
September 30, 2020 -133.02M
June 30, 2020 223.28M
March 31, 2020 -242.35M
December 31, 2019 54.89M
September 30, 2019 59.16M
June 30, 2019 -56.81M
March 31, 2019 11.88M
December 31, 2018 48.27M
September 30, 2018 104.26M
June 30, 2018 37.60M
March 31, 2018 -30.64M
December 31, 2017 16.14M
Date Value
September 30, 2017 34.57M
June 30, 2017 -28.92M
March 31, 2017 -43.54M
December 31, 2016 -44.24M
September 30, 2016 14.34M
June 30, 2016 -0.159M
March 31, 2016 -42.53M
December 31, 2015 66.70M
September 30, 2015 34.89M
June 30, 2015 -91.24M
March 31, 2015 -37.06M
December 31, 2014 63.55M
September 30, 2014 25.95M
June 30, 2014 38.42M
March 31, 2014 -53.99M
December 31, 2013 -27.75M
September 30, 2013 127.87M
June 30, 2013 -6.775M
March 31, 2013 -110.79M
December 31, 2012 13.66M
September 30, 2012 -6.165M
June 30, 2012 13.93M
March 31, 2012 -45.61M
December 31, 2011 25.71M
September 30, 2011 74.79M

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

-242.35M
Minimum
Mar 2020
223.28M
Maximum
Jun 2020
12.13M
Average
54.89M
Median
Dec 2019

Free Cash Flow (Quarterly) Benchmarks