Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2024 28.18M
December 31, 2023 266.71M
September 30, 2023 89.78M
June 30, 2023 42.36M
March 31, 2023 20.97M
December 31, 2022 150.25M
September 30, 2022 211.79M
June 30, 2022 149.65M
March 31, 2022 75.98M
December 31, 2021 85.76M
September 30, 2021 60.95M
June 30, 2021 26.27M
March 31, 2021 25.58M
December 31, 2020 22.52M
September 30, 2020 14.66M
June 30, 2020 -126.45M
March 31, 2020 -67.36M
Date Value
December 31, 2019 -61.92M
September 30, 2019 -137.38M
June 30, 2019 -60.69M
March 31, 2019 -143.56M
December 31, 2018 -199.12M
September 30, 2018 -92.12M
June 30, 2018 -33.32M
March 31, 2018 -222.24M
December 31, 2017 -114.57M
September 30, 2017 -127.46M
June 30, 2017 -430.17M
March 31, 2017 -82.69M
December 31, 2016 -865.14M
September 30, 2016 0.157M
June 30, 2016 -45.98M
March 31, 2016 -3.867M

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

-137.38M
Minimum
Sep 2019
266.71M
Maximum
Dec 2023
40.88M
Average
27.23M
Median

Free Cash Flow (Quarterly) Benchmarks