Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -158.04M
September 30, 2023 -0.048M
June 30, 2023 -247.02M
March 31, 2023 -233.57M
December 31, 2022 -221.10M
September 30, 2022 9.986M
June 30, 2022 -203.96M
March 31, 2022 -50.98M
December 31, 2021 -267.54M
September 30, 2021 22.88M
June 30, 2021 -207.04M
March 31, 2021 -161.76M
December 31, 2020 -161.19M
September 30, 2020 108.91M
June 30, 2020 -151.56M
March 31, 2020 -156.39M
December 31, 2019 -211.60M
September 30, 2019 172.34M
June 30, 2019 -109.11M
March 31, 2019 -86.36M
December 31, 2018 37.67M
September 30, 2018 345.46M
June 30, 2018 -89.98M
March 31, 2018 -194.16M
December 31, 2017 -34.91M
Date Value
September 30, 2017 147.24M
June 30, 2017 -194.29M
March 31, 2017 -208.77M
December 31, 2016 -2.222M
September 30, 2016 59.27M
June 30, 2016 -74.84M
March 31, 2016 -234.29M
December 31, 2015 -24.43M
September 30, 2015 179.41M
June 30, 2015 -29.85M
March 31, 2015 -106.89M
December 31, 2014 -79.27M
September 30, 2014 191.95M
June 30, 2014 34.62M
March 31, 2014 41.70M
December 31, 2013 -163.83M
September 30, 2013 223.16M
June 30, 2013 48.36M
March 31, 2013 29.30M
December 31, 2012 22.78M
September 30, 2012 224.93M
June 30, 2012 159.50M
March 31, 2012 -125.64M
December 31, 2011 -36.01M
September 30, 2011 228.24M

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

-267.54M
Minimum
Dec 2021
172.34M
Maximum
Sep 2019
-117.20M
Average
-158.04M
Median
Dec 2023

Free Cash Flow (Quarterly) Benchmarks