Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2024 -264.65M
June 30, 2024 -360.99M
March 31, 2024 -266.42M
December 31, 2023 -428.65M
September 30, 2023 -410.40M
June 30, 2023 -506.77M
March 31, 2023 -456.87M
December 31, 2022 -430.11M
September 30, 2022 -284.17M
June 30, 2022 -283.11M
March 31, 2022 -295.11M
December 31, 2021 -93.66M
September 30, 2021 -170.49M
June 30, 2021 -156.98M
March 31, 2021 -130.31M
December 31, 2020 -22.59M
September 30, 2020 -59.95M
June 30, 2020 -56.40M
March 31, 2020 -66.76M
December 31, 2019 -6.796M
September 30, 2019 -5.968M
June 30, 2019 -16.64M
March 31, 2019 -38.54M
December 31, 2018 -18.75M
September 30, 2018 2.369M
Date Value
June 30, 2018 -33.21M
March 31, 2018 -28.33M
December 31, 2017 5.04M
September 30, 2017 -30.70M
June 30, 2017 -45.38M
March 31, 2017 -33.50M
December 31, 2016 -12.90M
September 30, 2016 -30.20M
June 30, 2016 -24.05M
March 31, 2016 -20.55M
December 31, 2015 -10.60M
September 30, 2015 -14.56M
June 30, 2015 -11.77M
March 31, 2015 -13.87M
December 31, 2014 -9.968M
September 30, 2014 -11.77M
June 30, 2014 -11.28M
March 31, 2014 -9.174M
December 31, 2013 -8.902M
September 30, 2013 -7.086M
June 30, 2013 -5.069M
March 31, 2013 -5.935M
December 31, 2012 -4.694M
September 30, 2012 -7.101M
June 30, 2012 -4.972M

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

-506.77M
Minimum
Jun 2023
-6.796M
Maximum
Dec 2019
-237.56M
Average
-265.54M
Median

Free Cash Flow (Quarterly) Benchmarks